300001 特銳德
按盤價 
29.660 -0.880 (-2.881%)
29.660 -0.880 (-2.881%) | 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 | 1,909,126 | 8.12% | 1,765,668 | 1,620,740 | 1,578,502 | 1,441,122 |
| 投資性房地產 | 16,726 | -21.23% | 21,235 | 22,182 | 23,898 | 26,979 |
| 固定資產 | 3,492,265 | 4.81% | 3,331,949 | 3,746,428 | 3,216,423 | 2,998,001 |
| 在建工程 | 213,811 | -40.35% | 358,448 | 191,267 | 397,793 | 391,779 |
| 無形資產 | 665,569 | -7.38% | 718,568 | 778,906 | 862,758 | 880,665 |
| 商譽 | 191,209 | 1.02% | 189,286 | 189,286 | 189,286 | 189,286 |
| 其他非流動資產 | 2,123,072 | -11.08% | 2,387,651 | 2,011,170 | 1,543,479 | 1,342,721 |
| 8,611,776 | -1.84% | 8,772,804 | 8,559,979 | 7,812,140 | 7,270,553 | |
流動資產 | ||||||
| 貨幣資金 | 2,777,215 | 1.28% | 2,742,215 | 2,837,650 | 3,025,308 | 3,102,994 |
| 應收賬款 | 9,196,232 | -1.53% | 9,338,676 | 7,829,724 | 6,696,681 | 5,333,412 |
| 存貨 | 1,591,010 | 31.97% | 1,205,617 | 1,609,017 | 1,403,749 | 1,257,539 |
| 其他流動資產 | 3,051,007 | 3.28% | 2,954,086 | 3,040,510 | 3,068,993 | 3,235,951 |
| 16,615,464 | 2.31% | 16,240,594 | 15,316,902 | 14,194,731 | 12,929,896 | |
流動負債 | ||||||
| 短期借款 | 3,186,667 | 36.55% | 2,333,632 | 2,430,735 | 2,706,291 | 2,953,146 |
| 應付票據 | 2,046,341 | 9.71% | 1,865,284 | 2,227,525 | 1,717,953 | 1,719,847 |
| 應付帳款 | 5,761,821 | -7.27% | 6,213,626 | 5,507,157 | 4,889,964 | 3,966,439 |
| 其他流動負債 | 3,144,759 | -13.01% | 3,615,122 | 2,878,287 | 2,679,566 | 2,108,411 |
| 14,139,587 | 0.80% | 14,027,663 | 13,043,703 | 11,993,774 | 10,747,843 | |
| 流動資產淨值 | 2,475,876 | 11.88% | 2,212,931 | 2,273,198 | 2,200,957 | 2,182,053 |
| 資產總額減流動負債 | 11,087,652 | 0.93% | 10,985,735 | 10,833,177 | 10,013,097 | 9,452,606 |
非流動負債 | ||||||
| 長期借款 | 788,544 | -16.51% | 944,450 | 1,453,753 | 1,433,728 | 1,311,069 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,330,568 | -15.75% | 1,579,238 | 1,683,820 | 1,335,358 | 1,174,559 |
| 2,119,111 | -16.03% | 2,523,688 | 3,137,573 | 2,769,086 | 2,485,629 | |
總權益 | ||||||
| 實收股本 | 1,055,538 | -0.01% | 1,055,692 | 1,055,898 | 1,040,711 | 1,040,711 |
| 儲備項目 | 6,965,866 | 8.52% | 6,418,846 | 5,633,508 | 5,257,414 | 4,975,473 |
| 股東權益 | 8,021,404 | 7.32% | 7,474,538 | 6,689,405 | 6,298,125 | 6,016,184 |
| 非控股權益 | 947,137 | -4.09% | 987,509 | 1,006,199 | 945,886 | 950,793 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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