688116 天奈科技
按盤價 
43.400 -4.270 (-8.957%) | 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 | 29,589 | -22.58% | 38,217 | 40,488 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,343,880 | -3.58% | 1,393,772 | 1,087,585 | 920,612 | 466,958 |
| 在建工程 | 1,069,957 | 27.89% | 836,632 | 901,163 | 395,066 | 345,283 |
| 無形資產 | 276,685 | -0.31% | 277,546 | 277,354 | 260,959 | 148,137 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 83,237 | -30.93% | 120,514 | 67,984 | 44,056 | 30,331 |
| 2,803,348 | 5.12% | 2,666,681 | 2,374,573 | 1,620,693 | 990,709 | |
流動資產 | ||||||
| 貨幣資金 | 520,735 | -15.37% | 615,274 | 1,300,000 | 689,858 | 218,005 |
| 應收賬款 | 428,692 | -24.44% | 567,377 | 427,607 | 385,350 | 458,224 |
| 存貨 | 222,854 | 7.58% | 207,156 | 194,720 | 215,572 | 162,379 |
| 其他流動資產 | 1,798,070 | 66.14% | 1,082,251 | 638,537 | 1,151,260 | 760,957 |
| 2,970,351 | 20.16% | 2,472,058 | 2,560,864 | 2,442,041 | 1,599,565 | |
流動負債 | ||||||
| 短期借款 | 117,060 | -31.16% | 170,042 | 130,077 | 90,057 | 40,041 |
| 應付票據 | 60,000 | 7.37% | 55,881 | 55,742 | 158,508 | 300,280 |
| 應付帳款 | 361,119 | -39.54% | 597,302 | 714,813 | 297,278 | 128,734 |
| 其他流動負債 | 142,915 | 14.03% | 125,333 | 152,238 | 37,907 | 79,385 |
| 681,094 | -28.20% | 948,559 | 1,052,870 | 583,750 | 548,440 | |
| 流動資產淨值 | 2,289,257 | 50.26% | 1,523,499 | 1,507,994 | 1,858,291 | 1,051,125 |
| 資產總額減流動負債 | 5,092,605 | 21.54% | 4,190,180 | 3,882,567 | 3,478,984 | 2,041,834 |
非流動負債 | ||||||
| 長期借款 | 351,638 | 19.54% | 294,169 | 210,288 | 100,023 | 0 |
| 應付債券 | 842,388 | 2.63% | 820,839 | 786,475 | 752,075 | 0 |
| 其他非流動負債 | 113,135 | 1.21% | 111,778 | 110,702 | 98,329 | 39,483 |
| 1,307,160 | 6.55% | 1,226,787 | 1,107,465 | 950,427 | 39,483 | |
總權益 | ||||||
| 實收股本 | 366,516 | 6.32% | 344,741 | 344,563 | 232,521 | 232,229 |
| 儲備項目 | 3,409,345 | 33.59% | 2,552,101 | 2,362,799 | 2,273,569 | 1,750,776 |
| 股東權益 | 3,775,861 | 30.34% | 2,896,843 | 2,707,362 | 2,506,090 | 1,983,005 |
| 非控股權益 | 9,584 | -85.60% | 66,551 | 67,740 | 22,467 | 19,345 |
| 備註： | 即時報價更新時間為 02/03/2026 16:29 |
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