002129 ＴＣＬ中環
按盤價 
8.660 -0.070 (-0.802%)
8.660 -0.070 (-0.802%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,326,421 | -4.75% | 1,392,626 | 2,071,843 | 6,910,513 | 5,127,802 |
| 投資性房地產 | 322,595 | -13.47% | 372,825 | 686,088 | 709,222 | 590,448 |
| 固定資產 | 52,410,223 | -3.33% | 54,217,760 | 53,680,572 | 40,953,655 | 29,615,499 |
| 在建工程 | 14,197,770 | -6.78% | 15,230,315 | 13,566,185 | 13,951,207 | 9,110,933 |
| 無形資產 | 5,245,826 | 3.07% | 5,089,722 | 4,341,153 | 3,523,634 | 2,839,378 |
| 商譽 | 1,947,193 | -4.36% | 2,035,971 | 1,394,689 | 214,683 | 214,683 |
| 其他非流動資產 | 14,244,425 | -4.86% | 14,971,878 | 14,695,036 | 10,220,486 | 6,021,771 |
| 89,694,452 | -3.88% | 93,311,098 | 90,435,565 | 76,483,400 | 53,520,516 | |
流動資產 | ||||||
| 貨幣資金 | 9,951,997 | -22.35% | 12,816,809 | 10,019,927 | 10,166,563 | 10,746,311 |
| 應收賬款 | 6,115,159 | 27.72% | 4,787,767 | 5,409,237 | 3,812,056 | 3,085,253 |
| 存貨 | 7,070,128 | 11.79% | 6,324,286 | 8,163,719 | 6,430,336 | 3,129,245 |
| 其他流動資產 | 10,291,084 | 23.13% | 8,357,565 | 11,034,596 | 11,420,568 | 7,498,034 |
| 33,428,368 | 3.54% | 32,286,427 | 34,627,478 | 31,829,523 | 24,458,844 | |
流動負債 | ||||||
| 短期借款 | 130,000 | -8.52% | 142,115 | 250,121 | 650,646 | 1,392,526 |
| 應付票據 | 6,012,979 | 11.81% | 5,377,708 | 4,149,850 | 4,494,792 | 2,368,005 |
| 應付帳款 | 12,170,127 | 0.44% | 12,116,767 | 11,225,816 | 12,081,289 | 6,572,264 |
| 其他流動負債 | 12,306,458 | 24.46% | 9,887,822 | 6,698,308 | 5,793,355 | 10,110,864 |
| 30,619,564 | 11.25% | 27,524,412 | 22,324,095 | 23,020,082 | 20,443,660 | |
| 流動資產淨值 | 2,808,804 | -41.02% | 4,762,015 | 12,303,384 | 8,809,440 | 4,015,183 |
| 資產總額減流動負債 | 92,503,256 | -5.68% | 98,073,114 | 102,738,949 | 85,292,840 | 57,535,699 |
非流動負債 | ||||||
| 長期借款 | 44,199,984 | 2.07% | 43,302,646 | 35,481,708 | 31,911,171 | 12,633,301 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,271,538 | -0.35% | 8,300,358 | 7,020,128 | 6,321,828 | 3,232,619 |
| 52,471,522 | 1.68% | 51,603,004 | 42,501,836 | 38,232,999 | 15,865,920 | |
總權益 | ||||||
| 實收股本 | 4,043,116 | 0.00% | 4,043,116 | 4,043,116 | 3,233,789 | 3,231,734 |
| 儲備項目 | 21,088,592 | -21.50% | 26,863,556 | 37,440,631 | 34,383,909 | 28,440,552 |
| 股東權益 | 25,131,708 | -18.69% | 30,906,672 | 41,483,747 | 37,617,698 | 31,672,286 |
| 非控股權益 | 14,900,026 | -4.26% | 15,563,437 | 18,753,365 | 9,442,143 | 9,997,493 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/01/2026 10:22 |
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