002145 鈦能化學
按盤價 
5.410 0.000 (0.000%)
5.410 0.000 (0.000%) | 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 | 81,349 | 63.56% | 49,737 | 49,208 | 4,125 | 6,659 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,812,793 | -3.14% | 6,001,249 | 3,177,313 | 2,509,265 | 2,649,140 |
| 在建工程 | 1,247,693 | 9.56% | 1,138,844 | 3,358,500 | 1,701,056 | 291,147 |
| 無形資產 | 890,696 | -4.11% | 928,870 | 1,014,441 | 417,768 | 407,112 |
| 商譽 | 543,719 | 0.00% | 543,719 | 563,660 | 416,696 | 416,696 |
| 其他非流動資產 | 526,057 | -5.25% | 555,223 | 537,005 | 717,059 | 428,722 |
| 9,102,306 | -1.25% | 9,217,642 | 8,700,126 | 5,765,969 | 4,199,476 | |
流動資產 | ||||||
| 貨幣資金 | 7,276,493 | -3.55% | 7,544,405 | 7,565,020 | 3,840,298 | 3,909,776 |
| 應收賬款 | 1,143,048 | 18.32% | 966,079 | 828,882 | 700,820 | 806,008 |
| 存貨 | 1,442,044 | 16.51% | 1,237,655 | 1,005,831 | 776,856 | 719,700 |
| 其他流動資產 | 654,426 | 29.21% | 506,497 | 435,726 | 602,644 | 1,553,645 |
| 10,516,012 | 2.55% | 10,254,637 | 9,835,458 | 5,920,618 | 6,989,128 | |
流動負債 | ||||||
| 短期借款 | 2,752,704 | -15.69% | 3,264,984 | 2,172,653 | 888,027 | 924,100 |
| 應付票據 | 2,173,342 | 40.46% | 1,547,343 | 1,426,931 | 2,243,288 | 2,073,060 |
| 應付帳款 | 1,010,993 | -8.11% | 1,100,164 | 955,282 | 579,860 | 433,199 |
| 其他流動負債 | 505,451 | 0.47% | 503,092 | 602,833 | 190,627 | 481,584 |
| 6,442,490 | 0.42% | 6,415,583 | 5,157,699 | 3,901,802 | 3,911,943 | |
| 流動資產淨值 | 4,073,522 | 6.11% | 3,839,053 | 4,677,760 | 2,018,817 | 3,077,185 |
| 資產總額減流動負債 | 13,175,828 | 0.91% | 13,056,695 | 13,377,885 | 7,784,785 | 7,276,661 |
非流動負債 | ||||||
| 長期借款 | 785,575 | 3.86% | 756,350 | 1,115,721 | 682,885 | 198,162 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 181,085 | -5.34% | 191,295 | 238,900 | 111,351 | 119,095 |
| 966,660 | 2.01% | 947,645 | 1,354,620 | 794,236 | 317,257 | |
總權益 | ||||||
| 實收股本 | 3,806,672 | -1.66% | 3,871,026 | 3,871,026 | 2,977,826 | 2,053,673 |
| 儲備項目 | 8,262,318 | 0.95% | 8,184,347 | 8,015,091 | 3,957,514 | 4,905,731 |
| 股東權益 | 12,068,990 | 0.11% | 12,055,373 | 11,886,118 | 6,935,340 | 6,959,404 |
| 非控股權益 | 140,178 | 161.16% | 53,676 | 137,147 | 55,210 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/03/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
