301665 泰禾股份
按盤價 
21.670 -0.450 (-2.034%)
21.670 -0.450 (-2.034%) | 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 | 89 | -2.20% | 91 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,216,150 | -2.49% | 2,272,630 | 1,926,259 | 1,800,962 | 1,947,388 |
| 在建工程 | 1,093,480 | 3.79% | 1,053,532 | 1,081,701 | 1,050,157 | 248,153 |
| 無形資產 | 346,925 | 2.59% | 338,162 | 212,206 | 221,651 | 204,314 |
| 商譽 | 20,500 | 0.00% | 20,500 | 0 | 0 | 0 |
| 其他非流動資產 | 207,350 | 85.50% | 111,779 | 132,020 | 95,075 | 101,001 |
| 3,884,495 | 2.31% | 3,796,694 | 3,352,187 | 3,167,845 | 2,500,855 | |
流動資產 | ||||||
| 貨幣資金 | 740,918 | -2.41% | 759,216 | 503,804 | 408,779 | 459,912 |
| 應收賬款 | 910,246 | -3.01% | 938,516 | 999,757 | 549,177 | 696,420 |
| 存貨 | 907,940 | 35.09% | 672,092 | 527,713 | 444,538 | 665,201 |
| 其他流動資產 | 243,005 | -5.06% | 255,965 | 204,789 | 203,548 | 176,479 |
| 2,802,109 | 6.71% | 2,625,789 | 2,236,063 | 1,606,042 | 1,998,012 | |
流動負債 | ||||||
| 短期借款 | 531,161 | -15.02% | 625,006 | 623,022 | 433,032 | 712,479 |
| 應付票據 | 0 | -- | 0 | 8,136 | 0 | 27,448 |
| 應付帳款 | 519,840 | 4.91% | 495,511 | 417,259 | 325,044 | 251,670 |
| 其他流動負債 | 967,277 | 25.52% | 770,624 | 551,620 | 445,627 | 347,010 |
| 2,018,278 | 6.72% | 1,891,141 | 1,600,038 | 1,203,703 | 1,338,607 | |
| 流動資產淨值 | 783,832 | 6.69% | 734,648 | 636,026 | 402,339 | 659,405 |
| 資產總額減流動負債 | 4,668,326 | 3.02% | 4,531,342 | 3,988,212 | 3,570,183 | 3,160,260 |
非流動負債 | ||||||
| 長期借款 | 312,099 | -6.89% | 335,183 | 500,034 | 395,695 | 326,790 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,402 | -0.05% | 44,424 | 24,688 | 9,620 | 10,492 |
| 356,501 | -6.09% | 379,607 | 524,722 | 405,315 | 337,282 | |
總權益 | ||||||
| 實收股本 | 450,000 | 0.00% | 450,000 | 405,000 | 405,000 | 405,000 |
| 儲備項目 | 3,285,799 | 4.20% | 3,153,496 | 2,619,756 | 2,345,949 | 1,995,373 |
| 股東權益 | 3,735,799 | 3.67% | 3,603,496 | 3,024,756 | 2,750,949 | 2,400,373 |
| 非控股權益 | 576,027 | 5.07% | 548,239 | 438,735 | 413,920 | 422,605 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/06/2026 12:42 |
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