600458 時代新材
按盤價 
14.010 -0.170 (-1.199%) | 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 | 401,862 | -2.11% | 410,532 | 407,911 | 404,011 | 388,738 |
| 投資性房地產 | 21,926 | -2.45% | 22,476 | 20,068 | 20,681 | 21,294 |
| 固定資產 | 3,646,428 | 1.70% | 3,585,470 | 3,075,098 | 3,152,848 | 2,825,453 |
| 在建工程 | 857,576 | 18.10% | 726,135 | 370,780 | 129,675 | 207,412 |
| 無形資產 | 350,860 | -9.44% | 387,448 | 379,549 | 361,564 | 343,787 |
| 商譽 | 2,608 | 0.00% | 2,608 | 2,725 | 2,650 | 2,598 |
| 其他非流動資產 | 2,554,395 | 5.06% | 2,431,358 | 1,710,342 | 1,555,086 | 1,284,101 |
| 7,835,655 | 3.56% | 7,566,028 | 5,966,473 | 5,626,515 | 5,073,382 | |
流動資產 | ||||||
| 貨幣資金 | 2,559,203 | 32.35% | 1,933,608 | 2,222,116 | 1,882,146 | 2,109,893 |
| 應收賬款 | 6,755,479 | 26.64% | 5,334,193 | 4,055,896 | 3,101,643 | 2,257,504 |
| 存貨 | 4,303,100 | 101.57% | 2,134,746 | 2,596,098 | 2,611,523 | 2,875,665 |
| 其他流動資產 | 5,390,173 | 52.93% | 3,524,539 | 3,389,426 | 4,035,212 | 3,980,165 |
| 19,007,956 | 47.04% | 12,927,087 | 12,263,535 | 11,630,524 | 11,223,227 | |
流動負債 | ||||||
| 短期借款 | 1,544,102 | 59.56% | 967,731 | 712,173 | 701,290 | 300,377 |
| 應付票據 | 2,644,040 | 116.01% | 1,224,013 | 790,694 | 2,421,376 | 3,251,811 |
| 應付帳款 | 8,505,856 | 50.09% | 5,667,257 | 5,338,909 | 3,558,420 | 3,291,643 |
| 其他流動負債 | 2,873,159 | -18.06% | 3,506,278 | 2,305,985 | 1,673,876 | 1,596,901 |
| 15,567,158 | 36.97% | 11,365,278 | 9,147,760 | 8,354,962 | 8,440,732 | |
| 流動資產淨值 | 3,440,798 | 120.31% | 1,561,809 | 3,115,775 | 3,275,562 | 2,782,495 |
| 資產總額減流動負債 | 11,276,452 | 23.54% | 9,127,836 | 9,082,248 | 8,902,078 | 7,855,877 |
非流動負債 | ||||||
| 長期借款 | 138,273 | 1,083.74% | 11,681 | 666,254 | 942,192 | 770,048 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,614,640 | 12.95% | 2,314,810 | 1,889,063 | 1,631,338 | 2,097,134 |
| 2,752,913 | 18.33% | 2,326,490 | 2,555,317 | 2,573,530 | 2,867,183 | |
總權益 | ||||||
| 實收股本 | 931,181 | 12.95% | 824,448 | 824,538 | 802,798 | 802,798 |
| 儲備項目 | 6,796,933 | 29.12% | 5,264,068 | 4,970,164 | 4,722,412 | 4,037,585 |
| 股東權益 | 7,728,114 | 26.93% | 6,088,517 | 5,794,702 | 5,525,211 | 4,840,383 |
| 非控股權益 | 795,426 | 11.59% | 712,830 | 732,229 | 803,337 | 148,311 |
| 備註： | 即時報價更新時間為 08/01/2026 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
