000100 ＴＣＬ科技
按盤價 
4.320 +0.050 (+1.171%)
4.320 +0.050 (+1.171%) | 2025/12 - 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 | 23,349,193 | -5.07% | 24,595,634 | 25,431,271 | 29,256,216 | 25,640,578 |
| 投資性房地產 | 401,873 | -34.41% | 612,734 | 911,679 | 946,449 | 761,902 |
| 固定資產 | 165,003,156 | -3.23% | 170,512,009 | 176,422,621 | 132,477,672 | 113,598,783 |
| 在建工程 | 16,176,848 | -31.40% | 23,580,503 | 17,000,052 | 52,053,834 | 36,965,885 |
| 無形資產 | 18,467,310 | 1.93% | 18,117,467 | 18,419,544 | 16,783,931 | 13,982,647 |
| 商譽 | 11,409,749 | 2.24% | 11,159,705 | 10,516,742 | 9,161,852 | 9,158,841 |
| 其他非流動資產 | 35,152,973 | 2.49% | 34,300,421 | 31,858,878 | 23,823,268 | 21,457,767 |
| 269,961,102 | -4.57% | 282,878,473 | 280,560,787 | 264,503,222 | 221,566,403 | |
流動資產 | ||||||
| 貨幣資金 | 30,460,060 | 32.39% | 23,007,773 | 21,924,271 | 35,378,501 | 31,393,692 |
| 應收賬款 | 22,153,003 | -0.40% | 22,242,153 | 22,003,651 | 14,051,661 | 18,238,782 |
| 存貨 | 18,370,708 | 4.41% | 17,594,133 | 18,481,755 | 18,001,122 | 14,083,357 |
| 其他流動資產 | 31,793,441 | -2.26% | 32,529,384 | 39,888,622 | 28,061,726 | 23,467,461 |
| 102,777,212 | 7.76% | 95,373,443 | 102,298,299 | 95,493,010 | 87,183,292 | |
流動負債 | ||||||
| 短期借款 | 7,552,523 | -7.82% | 8,193,283 | 8,473,582 | 10,215,911 | 9,341,427 |
| 應付票據 | 6,465,600 | -9.04% | 7,107,842 | 5,610,802 | 6,365,660 | 3,275,296 |
| 應付帳款 | 32,251,944 | 9.90% | 29,347,615 | 29,402,493 | 26,381,912 | 24,297,860 |
| 其他流動負債 | 59,261,185 | -10.76% | 66,407,593 | 55,738,272 | 44,577,201 | 43,864,356 |
| 105,531,252 | -4.98% | 111,056,333 | 99,225,149 | 87,540,684 | 80,778,939 | |
| 流動資產淨值 | (2,754,040) | -82.44% | (15,682,890) | 3,073,150 | 7,952,326 | 6,404,353 |
| 資產總額減流動負債 | 267,207,062 | 0.00% | 267,195,583 | 283,633,937 | 272,455,548 | 227,970,756 |
非流動負債 | ||||||
| 長期借款 | 116,139,349 | -0.58% | 116,815,131 | 117,662,209 | 118,603,165 | 87,279,082 |
| 應付債券 | 7,981,874 | 23.01% | 6,488,620 | 9,113,848 | 12,006,851 | 13,066,281 |
| 其他非流動負債 | 9,742,860 | -12.92% | 11,188,088 | 11,591,907 | 9,706,779 | 7,963,538 |
| 133,864,083 | -0.47% | 134,491,839 | 138,367,964 | 140,316,795 | 108,308,901 | |
總權益 | ||||||
| 實收股本 | 20,800,862 | 10.77% | 18,779,081 | 18,779,081 | 17,071,892 | 14,030,642 |
| 儲備項目 | 40,631,895 | 18.16% | 34,388,528 | 34,142,785 | 33,606,628 | 29,010,403 |
| 股東權益 | 61,432,757 | 15.55% | 53,167,609 | 52,921,866 | 50,678,520 | 43,041,045 |
| 非控股權益 | 71,910,222 | -9.59% | 79,536,135 | 92,344,107 | 81,460,233 | 76,620,810 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/04/2026 16:30 |
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