002909 集泰股份
按盤價 
8.010 +0.730 (+10.027%)
8.010 +0.730 (+10.027%) | 2026/06 - 中期 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 | 22,606 | 1.57% | 22,256 | 23,693 | 0 | 0 |
| 投資性房地產 | 750 | 149.17% | 301 | 840 | 906 | 923 |
| 固定資產 | 611,681 | -4.30% | 639,135 | 504,375 | 444,194 | 313,114 |
| 在建工程 | 463,063 | 30.72% | 354,234 | 319,550 | 206,871 | 172,844 |
| 無形資產 | 378,466 | -1.12% | 382,753 | 386,914 | 362,833 | 366,015 |
| 商譽 | 24,915 | 0.00% | 24,915 | 24,915 | 24,915 | 24,915 |
| 其他非流動資產 | 114,542 | -0.14% | 114,699 | 103,412 | 100,100 | 94,721 |
| 1,616,024 | 5.05% | 1,538,293 | 1,363,699 | 1,139,818 | 972,532 | |
流動資產 | ||||||
| 貨幣資金 | 126,095 | -0.51% | 126,747 | 227,226 | 155,971 | 203,120 |
| 應收賬款 | 388,525 | 15.93% | 335,140 | 401,183 | 306,360 | 375,717 |
| 存貨 | 100,406 | 18.62% | 84,647 | 112,295 | 104,786 | 107,714 |
| 其他流動資產 | 137,663 | -5.06% | 145,001 | 149,349 | 259,266 | 232,784 |
| 752,690 | 8.84% | 691,535 | 890,053 | 826,383 | 919,335 | |
流動負債 | ||||||
| 短期借款 | 412,769 | -2.54% | 423,522 | 400,246 | 405,304 | 439,792 |
| 應付票據 | 123,800 | 25.17% | 98,907 | 111,741 | 40,840 | 51,300 |
| 應付帳款 | 319,235 | 5.54% | 302,473 | 370,420 | 292,770 | 227,566 |
| 其他流動負債 | 312,255 | 7.63% | 290,131 | 230,349 | 215,498 | 260,452 |
| 1,168,060 | 4.76% | 1,115,033 | 1,112,755 | 954,412 | 979,110 | |
| 流動資產淨值 | (415,370) | -1.92% | (423,498) | (222,703) | (128,030) | (59,775) |
| 資產總額減流動負債 | 1,200,654 | 7.70% | 1,114,795 | 1,140,996 | 1,011,788 | 912,757 |
非流動負債 | ||||||
| 長期借款 | 289,739 | 34.97% | 214,675 | 167,193 | 86,626 | 5,345 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 54,181 | 42.68% | 37,975 | 26,044 | 72,932 | 52,762 |
| 343,920 | 36.13% | 252,650 | 193,237 | 159,558 | 58,107 | |
總權益 | ||||||
| 實收股本 | 390,000 | 0.00% | 390,000 | 390,000 | 372,752 | 372,752 |
| 儲備項目 | 466,638 | -1.32% | 472,881 | 557,759 | 479,167 | 481,594 |
| 股東權益 | 856,638 | -0.72% | 862,881 | 947,759 | 851,919 | 854,346 |
| 非控股權益 | 96 | -113.04% | (736) | 0 | 311 | 304 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2026 11:53 |
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