000090 天健集團
按盤價 
3.440 -0.060 (-1.714%)
3.440 -0.060 (-1.714%) | 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 | 364,818 | -1.91% | 371,937 | 199,442 | 184,293 | 144,342 |
| 投資性房地產 | 4,094,923 | 0.05% | 4,092,945 | 2,873,651 | 3,190,125 | 3,122,460 |
| 固定資產 | 484,739 | -14.64% | 567,859 | 635,741 | 427,629 | 487,971 |
| 在建工程 | 27,636 | 36.35% | 20,269 | 18,197 | 14,298 | 34,956 |
| 無形資產 | 1,149,383 | -4.74% | 1,206,624 | 1,325,013 | 1,425,650 | 1,587,142 |
| 商譽 | 34,753 | 0.00% | 34,753 | 50,810 | 50,810 | 19,451 |
| 其他非流動資產 | 6,687,905 | 9.57% | 6,103,814 | 5,970,087 | 5,916,675 | 3,216,586 |
| 12,844,157 | 3.60% | 12,398,201 | 11,072,941 | 11,209,479 | 8,612,907 | |
流動資產 | ||||||
| 貨幣資金 | 8,507,037 | -9.29% | 9,378,017 | 10,063,848 | 10,718,274 | 9,217,716 |
| 應收賬款 | 3,286,758 | 1.61% | 3,234,799 | 3,341,001 | 2,878,356 | 3,176,312 |
| 存貨 | 14,323,019 | -2.89% | 14,749,075 | 23,257,599 | 26,446,603 | 32,828,474 |
| 其他流動資產 | 17,192,596 | -2.61% | 17,653,558 | 16,167,481 | 18,223,685 | 15,463,215 |
| 43,309,410 | -3.79% | 45,015,448 | 52,829,929 | 58,266,918 | 60,685,717 | |
流動負債 | ||||||
| 短期借款 | 230,234 | -74.77% | 912,567 | 270,700 | 1,584,941 | 4,020,631 |
| 應付票據 | 495,617 | -24.94% | 660,258 | 947,023 | 916,973 | 916,979 |
| 應付帳款 | 15,221,735 | -3.47% | 15,769,546 | 16,154,766 | 18,649,985 | 17,865,277 |
| 其他流動負債 | 12,297,902 | 4.17% | 11,806,021 | 19,372,494 | 24,361,856 | 20,289,784 |
| 28,245,488 | -3.10% | 29,148,393 | 36,744,983 | 45,513,755 | 43,092,671 | |
| 流動資產淨值 | 15,063,922 | -5.06% | 15,867,056 | 16,084,946 | 12,753,163 | 17,593,047 |
| 資產總額減流動負債 | 27,908,079 | -1.26% | 28,265,256 | 27,157,886 | 23,962,641 | 26,205,953 |
非流動負債 | ||||||
| 長期借款 | 8,578,287 | -1.42% | 8,702,166 | 8,721,407 | 6,805,771 | 10,061,167 |
| 應付債券 | 4,346,352 | 0.32% | 4,332,529 | 2,971,518 | 1,490,700 | 1,499,600 |
| 其他非流動負債 | 540,162 | 17.53% | 459,583 | 440,263 | 561,203 | 557,282 |
| 13,464,800 | -0.22% | 13,494,278 | 12,133,187 | 8,857,674 | 12,118,049 | |
總權益 | ||||||
| 實收股本 | 1,868,545 | 0.00% | 1,868,545 | 1,868,545 | 1,868,545 | 1,868,545 |
| 儲備項目 | 12,378,208 | -2.22% | 12,658,738 | 12,720,953 | 12,707,557 | 11,845,388 |
| 股東權益 | 14,246,753 | -1.93% | 14,527,283 | 14,589,498 | 14,576,103 | 13,713,933 |
| 非控股權益 | 196,526 | -19.36% | 243,695 | 435,200 | 528,864 | 373,971 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2026 16:30 |
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