301583 托倫斯
按盤價 
142.560 +23.760 (+20.000%)
142.560 +23.760 (+20.000%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 404,010 | 13.11% | 357,177 | 221,366 | 162,302 | |
| 在建工程 | 94,471 | -23.07% | 122,798 | 35,431 | 3,678 | |
| 無形資產 | 26,603 | 1.62% | 26,180 | 14,226 | 8,841 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 64,777 | 169.28% | 24,056 | 30,000 | 30,223 | |
| 589,861 | 11.25% | 530,210 | 301,023 | 205,043 | ||
流動資產 | ||||||
| 貨幣資金 | 261,664 | -25.98% | 353,504 | 379,721 | 205,371 | |
| 應收賬款 | 328,705 | 27.63% | 257,547 | 195,444 | 141,958 | |
| 存貨 | 180,773 | 14.76% | 157,520 | 123,841 | 97,941 | |
| 其他流動資產 | 133,351 | -34.04% | 202,159 | 126,372 | 36,839 | |
| 904,494 | -6.82% | 970,729 | 825,379 | 482,108 | ||
流動負債 | ||||||
| 短期借款 | 120,040 | -29.43% | 170,094 | 40,034 | 67,567 | |
| 應付票據 | 92,869 | -29.62% | 131,949 | 44,167 | 23,463 | |
| 應付帳款 | 203,904 | 30.84% | 155,839 | 159,608 | 98,031 | |
| 其他流動負債 | 45,344 | -10.71% | 50,781 | 72,770 | 27,067 | |
| 462,156 | -9.14% | 508,663 | 316,579 | 216,128 | ||
| 流動資產淨值 | 442,338 | -4.27% | 462,066 | 508,800 | 265,980 | |
| 資產總額減流動負債 | 1,032,199 | 4.02% | 992,277 | 809,823 | 471,023 | |
非流動負債 | ||||||
| 長期借款 | 69,835 | -11.77% | 79,153 | 25,975 | 40,049 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 23,775 | 2.92% | 23,101 | 7,274 | 907 | |
| 93,610 | -8.45% | 102,254 | 33,249 | 40,956 | ||
總權益 | ||||||
| 實收股本 | 139,105 | 0.00% | 139,105 | 139,105 | 80,783 | |
| 儲備項目 | 799,484 | 6.47% | 750,918 | 637,468 | 349,285 | |
| 股東權益 | 938,589 | 5.46% | 890,023 | 776,573 | 430,068 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2026 16:30 |
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