002909 集泰股份
按盤價 
7.210 -0.580 (-7.445%)
7.210 -0.580 (-7.445%) | 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 | 22,881 | -3.43% | 23,693 | 0 | 0 | 0 |
| 投資性房地產 | 810 | -3.57% | 840 | 906 | 923 | 991 |
| 固定資產 | 659,816 | 30.82% | 504,375 | 444,194 | 313,114 | 296,466 |
| 在建工程 | 305,592 | -4.37% | 319,550 | 206,871 | 172,844 | 60,619 |
| 無形資產 | 380,110 | -1.76% | 386,914 | 362,833 | 366,015 | 254,638 |
| 商譽 | 24,915 | 0.00% | 24,915 | 24,915 | 24,915 | 24,915 |
| 其他非流動資產 | 93,582 | -9.51% | 103,412 | 100,100 | 94,721 | 68,223 |
| 1,487,708 | 9.09% | 1,363,699 | 1,139,818 | 972,532 | 705,852 | |
流動資產 | ||||||
| 貨幣資金 | 83,812 | -63.12% | 227,226 | 155,971 | 203,120 | 411,173 |
| 應收賬款 | 416,110 | 3.72% | 401,183 | 306,360 | 375,717 | 429,970 |
| 存貨 | 92,145 | -17.94% | 112,295 | 104,786 | 107,714 | 108,230 |
| 其他流動資產 | 172,385 | 15.42% | 149,349 | 259,266 | 232,784 | 233,881 |
| 764,452 | -14.11% | 890,053 | 826,383 | 919,335 | 1,183,254 | |
流動負債 | ||||||
| 短期借款 | 363,412 | -9.20% | 400,246 | 405,304 | 439,792 | 328,382 |
| 應付票據 | 146,000 | 30.66% | 111,741 | 40,840 | 51,300 | 79,476 |
| 應付帳款 | 316,976 | -14.43% | 370,420 | 292,770 | 227,566 | 269,132 |
| 其他流動負債 | 279,389 | 21.29% | 230,349 | 215,498 | 260,452 | 301,804 |
| 1,105,777 | -0.63% | 1,112,755 | 954,412 | 979,110 | 978,793 | |
| 流動資產淨值 | (341,325) | 53.26% | (222,703) | (128,030) | (59,775) | 204,461 |
| 資產總額減流動負債 | 1,146,383 | 0.47% | 1,140,996 | 1,011,788 | 912,757 | 910,314 |
非流動負債 | ||||||
| 長期借款 | 212,304 | 26.98% | 167,193 | 86,626 | 5,345 | 10,690 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,665 | 36.94% | 26,044 | 72,932 | 52,762 | 54,904 |
| 247,969 | 28.32% | 193,237 | 159,558 | 58,107 | 65,594 | |
總權益 | ||||||
| 實收股本 | 390,000 | 0.00% | 390,000 | 372,752 | 372,752 | 372,752 |
| 儲備項目 | 508,761 | -8.78% | 557,759 | 479,167 | 481,594 | 469,818 |
| 股東權益 | 898,761 | -5.17% | 947,759 | 851,919 | 854,346 | 842,570 |
| 非控股權益 | (348) | -- | 0 | 311 | 304 | 2,150 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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