301345 濤濤車業
按盤價 
267.000 -4.300 (-1.585%)
267.000 -4.300 (-1.585%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 713,210 | -2.21% | 729,317 | 568,842 | 316,583 | 301,648 |
| 在建工程 | 64,727 | 41.00% | 45,907 | 88,638 | 4,248 | 2,383 |
| 無形資產 | 541,693 | -3.02% | 558,570 | 235,785 | 49,439 | 37,936 |
| 商譽 | 174,267 | -1.56% | 177,022 | 0 | 0 | 0 |
| 其他非流動資產 | 280,778 | 16.85% | 240,291 | 85,710 | 84,238 | 75,878 |
| 1,774,674 | 1.35% | 1,751,107 | 978,975 | 454,507 | 417,845 | |
流動資產 | ||||||
| 貨幣資金 | 1,339,961 | -2.58% | 1,375,458 | 1,530,074 | 1,937,507 | 190,978 |
| 應收賬款 | 906,917 | -3.44% | 939,198 | 698,196 | 588,103 | 287,993 |
| 存貨 | 1,831,859 | 7.39% | 1,705,804 | 1,206,097 | 714,805 | 722,791 |
| 其他流動資產 | 165,274 | 22.72% | 134,671 | 125,246 | 92,562 | 71,010 |
| 4,244,011 | 2.14% | 4,155,130 | 3,559,613 | 3,332,976 | 1,272,773 | |
流動負債 | ||||||
| 短期借款 | 745,726 | -13.07% | 857,881 | 414,915 | 224,279 | 264,098 |
| 應付票據 | 217,513 | 54.72% | 140,584 | 126,265 | 40,956 | 0 |
| 應付帳款 | 773,167 | 0.06% | 772,689 | 554,108 | 368,035 | 294,335 |
| 其他流動負債 | 359,152 | 8.82% | 330,033 | 169,079 | 112,077 | 93,548 |
| 2,095,558 | -0.27% | 2,101,186 | 1,264,367 | 745,347 | 651,980 | |
| 流動資產淨值 | 2,148,453 | 4.60% | 2,053,944 | 2,295,246 | 2,587,629 | 620,792 |
| 資產總額減流動負債 | 3,923,127 | 3.10% | 3,805,051 | 3,274,221 | 3,042,136 | 1,038,638 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 14,526 | 9,037 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 144,340 | -21.76% | 184,472 | 93,395 | 85,779 | 75,929 |
| 144,340 | -21.76% | 184,472 | 93,395 | 100,304 | 84,967 | |
總權益 | ||||||
| 實收股本 | 109,049 | 0.00% | 109,049 | 109,745 | 109,334 | 82,000 |
| 儲備項目 | 3,669,668 | 4.51% | 3,511,460 | 3,071,012 | 2,832,499 | 871,671 |
| 股東權益 | 3,778,717 | 4.37% | 3,620,509 | 3,180,757 | 2,941,832 | 953,671 |
| 非控股權益 | 70 | 1.45% | 69 | 69 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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