301378 通達海
按盤價 
38.500 +6.420 (+20.012%)
38.500 +6.420 (+20.012%) | 2025/06 - 中期 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 | 40,224 | -2.29% | 41,166 | 10,014 | 9,164 | 4,296 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,687 | 20.12% | 5,567 | 2,813 | 2,887 | 2,416 |
| 在建工程 | 355,942 | 22.77% | 289,916 | 97,728 | 3,828 | 0 |
| 無形資產 | 164,134 | -1.86% | 167,240 | 161,059 | 164,949 | 180 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 31,266 | -21.05% | 39,600 | 27,644 | 20,640 | 17,296 |
| 598,254 | 10.08% | 543,490 | 299,258 | 201,468 | 24,188 | |
流動資產 | ||||||
| 貨幣資金 | 326,711 | -21.88% | 418,212 | 760,289 | 159,381 | 99,970 |
| 應收賬款 | 126,308 | 14.50% | 110,315 | 117,464 | 81,387 | 80,269 |
| 存貨 | 59,681 | 65.51% | 36,058 | 46,984 | 38,294 | 30,682 |
| 其他流動資產 | 485,157 | -12.47% | 554,305 | 471,881 | 204,400 | 380,889 |
| 997,858 | -10.82% | 1,118,890 | 1,396,617 | 483,461 | 591,811 | |
流動負債 | ||||||
| 短期借款 | 131 | -96.26% | 3,503 | 3,003 | 4,009 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 139,898 | -0.81% | 141,039 | 95,070 | 32,642 | 28,160 |
| 其他流動負債 | 115,832 | -14.06% | 134,776 | 130,999 | 180,838 | 205,629 |
| 255,860 | -8.40% | 279,318 | 229,072 | 217,489 | 233,789 | |
| 流動資產淨值 | 741,998 | -11.62% | 839,572 | 1,167,545 | 265,972 | 358,022 |
| 資產總額減流動負債 | 1,340,251 | -3.10% | 1,383,062 | 1,466,803 | 467,440 | 382,210 |
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 | 8,315 | -5.35% | 8,785 | 10,973 | 10,123 | 14,801 |
| 8,315 | -5.35% | 8,785 | 10,973 | 10,123 | 14,801 | |
總權益 | ||||||
| 實收股本 | 96,600 | 0.00% | 96,600 | 69,000 | 34,500 | 34,500 |
| 儲備項目 | 1,215,169 | -3.50% | 1,259,196 | 1,374,823 | 414,747 | 327,715 |
| 股東權益 | 1,311,769 | -3.25% | 1,355,796 | 1,443,823 | 449,247 | 362,215 |
| 非控股權益 | 20,167 | 9.13% | 18,480 | 12,007 | 8,070 | 5,193 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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