301378 通達海
按盤價 
22.570 -4.970 (-18.046%)
22.570 -4.970 (-18.046%) | 2026/09 - 九個月 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 | 14,546 | 13.63% | 12,801 | 41,166 | 10,014 | 9,164 |
| 投資性房地產 | 118,128 | -3.59% | 122,529 | 0 | 0 | 0 |
| 固定資產 | 231,312 | -3.25% | 239,075 | 5,567 | 2,813 | 2,887 |
| 在建工程 | 0 | -100.00% | 198 | 289,916 | 97,728 | 3,828 |
| 無形資產 | 154,484 | -3.55% | 160,175 | 167,240 | 161,059 | 164,949 |
| 商譽 | 28,834 | 0.00% | 28,834 | 0 | 0 | 0 |
| 其他非流動資產 | 14,303 | -12.48% | 16,342 | 39,600 | 27,644 | 20,640 |
| 561,607 | -3.16% | 579,954 | 543,490 | 299,258 | 201,468 | |
流動資產 | ||||||
| 貨幣資金 | 246,628 | -48.80% | 481,673 | 418,212 | 760,289 | 159,381 |
| 應收賬款 | 121,741 | 6.20% | 114,633 | 110,315 | 117,464 | 81,387 |
| 存貨 | 91,408 | 27.85% | 71,496 | 36,058 | 46,984 | 38,294 |
| 其他流動資產 | 429,200 | 17.59% | 364,997 | 554,305 | 471,881 | 204,400 |
| 888,976 | -13.93% | 1,032,799 | 1,118,890 | 1,396,617 | 483,461 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 3,503 | 3,003 | 4,009 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 88,565 | -42.60% | 154,293 | 141,039 | 95,070 | 32,642 |
| 其他流動負債 | 186,488 | -8.45% | 203,708 | 134,776 | 130,999 | 180,838 |
| 275,053 | -23.17% | 358,001 | 279,318 | 229,072 | 217,489 | |
| 流動資產淨值 | 613,924 | -9.02% | 674,798 | 839,572 | 1,167,545 | 265,972 |
| 資產總額減流動負債 | 1,175,531 | -6.31% | 1,254,752 | 1,383,062 | 1,466,803 | 467,440 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,213 | -39.08% | 5,274 | 8,785 | 10,973 | 10,123 |
| 3,213 | -39.08% | 5,274 | 8,785 | 10,973 | 10,123 | |
總權益 | ||||||
| 實收股本 | 96,600 | 0.00% | 96,600 | 96,600 | 69,000 | 34,500 |
| 儲備項目 | 1,049,378 | -7.06% | 1,129,041 | 1,259,196 | 1,374,823 | 414,747 |
| 股東權益 | 1,145,978 | -6.50% | 1,225,641 | 1,355,796 | 1,443,823 | 449,247 |
| 非控股權益 | 26,340 | 10.50% | 23,838 | 18,480 | 12,007 | 8,070 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2026 16:30 |
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