688599 天合光能
按盤價 
17.360 +1.200 (+7.426%) | 2026/03 - 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 | 2,754,788 | -12.14% | 3,135,432 | 3,413,256 | 4,428,352 | 3,649,439 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 26,366,650 | -5.50% | 27,900,192 | 31,546,755 | 23,156,898 | 12,302,360 |
| 在建工程 | 770,774 | 111.22% | 364,908 | 3,138,053 | 3,966,338 | 4,039,452 |
| 無形資產 | 3,147,795 | -1.24% | 3,187,257 | 3,111,134 | 3,043,108 | 2,631,824 |
| 商譽 | 154,298 | 0.00% | 154,298 | 154,298 | 154,298 | 154,298 |
| 其他非流動資產 | 11,635,301 | 20.28% | 9,673,734 | 10,331,773 | 9,119,372 | 6,135,279 |
| 44,829,606 | 0.93% | 44,415,821 | 51,695,268 | 43,868,365 | 28,912,653 | |
流動資產 | ||||||
| 貨幣資金 | 22,442,808 | -0.46% | 22,547,205 | 22,506,042 | 24,354,977 | 19,142,926 |
| 應收賬款 | 13,999,527 | 7.81% | 12,985,688 | 15,701,614 | 18,089,311 | 13,210,007 |
| 存貨 | 24,254,044 | -3.97% | 25,257,854 | 22,350,824 | 23,403,830 | 18,714,703 |
| 其他流動資產 | 10,620,088 | 8.28% | 9,807,796 | 11,798,430 | 10,629,493 | 9,997,418 |
| 71,316,466 | 1.02% | 70,598,543 | 72,356,909 | 76,477,610 | 61,065,053 | |
流動負債 | ||||||
| 短期借款 | 7,970,406 | 7.99% | 7,380,723 | 6,497,513 | 6,454,857 | 9,718,389 |
| 應付票據 | 3,546,829 | -4.24% | 3,704,056 | 4,699,529 | 14,586,644 | 18,080,627 |
| 應付帳款 | 25,870,657 | 8.34% | 23,878,512 | 27,777,063 | 25,057,441 | 12,033,262 |
| 其他流動負債 | 25,685,451 | 7.30% | 23,938,933 | 16,632,977 | 14,876,970 | 15,117,336 |
| 63,073,343 | 7.08% | 58,902,224 | 55,607,083 | 60,975,913 | 54,949,614 | |
| 流動資產淨值 | 8,243,124 | -29.52% | 11,696,319 | 16,749,827 | 15,501,697 | 6,115,439 |
| 資產總額減流動負債 | 53,072,729 | -5.42% | 56,112,141 | 68,445,095 | 59,370,062 | 35,028,092 |
非流動負債 | ||||||
| 長期借款 | 17,260,414 | -11.18% | 19,432,408 | 23,563,264 | 11,318,540 | 3,572,226 |
| 應付債券 | 6,103,250 | 0.15% | 6,094,362 | 8,879,220 | 8,521,046 | 0 |
| 其他非流動負債 | 4,103,147 | 1.29% | 4,051,083 | 3,772,332 | 2,981,388 | 2,658,673 |
| 27,466,811 | -7.14% | 29,577,853 | 36,214,816 | 22,820,974 | 6,230,899 | |
總權益 | ||||||
| 實收股本 | 2,342,568 | 0.00% | 2,342,568 | 2,179,365 | 2,173,562 | 2,173,242 |
| 儲備項目 | 18,374,073 | -3.88% | 19,115,736 | 24,186,723 | 29,352,863 | 24,167,244 |
| 股東權益 | 20,716,641 | -3.46% | 21,458,304 | 26,366,089 | 31,526,425 | 26,340,486 |
| 非控股權益 | 4,889,277 | -3.68% | 5,075,984 | 5,864,190 | 5,022,663 | 2,456,707 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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