600590 泰豪科技
按盤價 
12.390 +0.770 (+6.627%) | 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 | 968,842 | 18.73% | 815,973 | 996,204 | 876,340 | 949,346 |
| 投資性房地產 | 33,272 | -7.36% | 35,917 | 55,153 | 60,298 | 57,234 |
| 固定資產 | 495,043 | -3.09% | 510,830 | 547,455 | 854,798 | 951,594 |
| 在建工程 | 16,762 | 57.94% | 10,613 | 10,331 | 20,936 | 33,895 |
| 無形資產 | 248,588 | -5.92% | 264,222 | 272,665 | 282,429 | 338,718 |
| 商譽 | 316,417 | 0.00% | 316,417 | 563,319 | 593,829 | 609,532 |
| 其他非流動資產 | 808,660 | -48.31% | 1,564,470 | 2,078,801 | 1,297,207 | 1,075,143 |
| 2,887,584 | -17.93% | 3,518,443 | 4,523,928 | 3,985,837 | 4,015,463 | |
流動資產 | ||||||
| 貨幣資金 | 1,789,058 | 41.93% | 1,260,536 | 1,442,473 | 1,577,793 | 2,258,429 |
| 應收賬款 | 3,673,942 | -0.93% | 3,708,596 | 3,859,687 | 4,356,107 | 3,806,076 |
| 存貨 | 2,596,548 | 5.40% | 2,463,459 | 2,290,186 | 2,289,979 | 2,288,465 |
| 其他流動資產 | 1,341,930 | 10.47% | 1,214,748 | 1,479,720 | 1,797,146 | 1,674,371 |
| 9,401,477 | 8.72% | 8,647,339 | 9,072,066 | 10,021,025 | 10,027,341 | |
流動負債 | ||||||
| 短期借款 | 2,587,121 | -1.74% | 2,632,818 | 2,829,327 | 2,619,754 | 2,600,332 |
| 應付票據 | 1,607,323 | 98.28% | 810,621 | 1,219,526 | 1,373,716 | 1,618,960 |
| 應付帳款 | 1,202,348 | -9.06% | 1,322,112 | 1,232,534 | 1,544,776 | 1,514,138 |
| 其他流動負債 | 1,201,651 | -44.94% | 2,182,334 | 1,115,625 | 2,156,277 | 1,880,552 |
| 6,598,442 | -5.03% | 6,947,884 | 6,397,012 | 7,694,523 | 7,613,982 | |
| 流動資產淨值 | 2,803,035 | 64.94% | 1,699,455 | 2,675,053 | 2,326,502 | 2,413,359 |
| 資產總額減流動負債 | 5,690,619 | 9.06% | 5,217,898 | 7,198,982 | 6,312,339 | 6,428,821 |
非流動負債 | ||||||
| 長期借款 | 1,149,126 | 104.37% | 562,269 | 1,355,248 | 1,092,029 | 1,515,510 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 412,407 |
| 其他非流動負債 | 204,231 | -49.28% | 402,688 | 1,475,976 | 810,538 | 172,595 |
| 1,353,357 | 40.25% | 964,957 | 2,831,224 | 1,902,567 | 2,100,512 | |
總權益 | ||||||
| 實收股本 | 852,870 | 0.00% | 852,870 | 852,870 | 852,870 | 852,870 |
| 儲備項目 | 2,344,982 | 4.75% | 2,238,577 | 2,628,917 | 2,682,766 | 2,900,977 |
| 股東權益 | 3,197,852 | 3.44% | 3,091,447 | 3,481,787 | 3,535,636 | 3,753,847 |
| 非控股權益 | 1,139,410 | -1.90% | 1,161,494 | 885,971 | 874,136 | 574,463 |
| 備註： | 即時報價更新時間為 04/02/2026 16:30 |
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