688819 天能股份
按盤價 
35.770 +0.940 (+2.699%) | 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 | 55,942 | 5.26% | 53,144 | 17,222 | 17,215 | 17,084 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 9,723,324 | -1.34% | 9,855,328 | 10,181,962 | 8,352,595 | 5,671,984 |
| 在建工程 | 1,340,475 | 5.10% | 1,275,420 | 1,505,815 | 2,598,942 | 1,405,938 |
| 無形資產 | 1,056,247 | 1.11% | 1,044,671 | 1,045,418 | 1,065,193 | 1,093,815 |
| 商譽 | 499 | 0.00% | 499 | 499 | 499 | 499 |
| 其他非流動資產 | 1,221,934 | 1.73% | 1,201,151 | 1,186,987 | 1,359,476 | 1,870,894 |
| 13,398,423 | -0.24% | 13,430,213 | 13,937,903 | 13,393,920 | 10,060,215 | |
流動資產 | ||||||
| 貨幣資金 | 16,029,618 | -2.77% | 16,486,586 | 18,724,975 | 11,335,773 | 11,104,376 |
| 應收賬款 | 2,497,003 | 40.21% | 1,780,860 | 1,423,466 | 1,983,121 | 1,332,242 |
| 存貨 | 6,538,335 | 18.08% | 5,537,361 | 6,549,163 | 5,697,934 | 5,627,009 |
| 其他流動資產 | 7,831,114 | 7.46% | 7,287,417 | 3,652,457 | 3,421,215 | 4,253,724 |
| 32,896,069 | 5.80% | 31,092,225 | 30,350,061 | 22,438,043 | 22,317,352 | |
流動負債 | ||||||
| 短期借款 | 4,927,303 | 57.34% | 3,131,587 | 6,296,882 | 2,449,172 | 2,166,711 |
| 應付票據 | 13,315,725 | 0.17% | 13,293,335 | 9,914,498 | 5,775,873 | 6,125,116 |
| 應付帳款 | 2,515,119 | 2.44% | 2,455,135 | 2,059,918 | 2,375,711 | 2,931,598 |
| 其他流動負債 | 6,094,573 | -0.55% | 6,128,078 | 6,573,954 | 6,862,970 | 5,132,477 |
| 26,852,721 | 7.38% | 25,008,135 | 24,845,252 | 17,463,726 | 16,355,901 | |
| 流動資產淨值 | 6,043,348 | -0.67% | 6,084,089 | 5,504,809 | 4,974,317 | 5,961,451 |
| 資產總額減流動負債 | 19,441,771 | -0.37% | 19,514,302 | 19,442,712 | 18,368,237 | 16,021,665 |
非流動負債 | ||||||
| 長期借款 | 531,933 | -25.63% | 715,222 | 1,924,229 | 1,380,815 | 550,217 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,459,236 | 2.08% | 1,429,482 | 1,292,430 | 1,368,752 | 1,398,054 |
| 1,991,169 | -7.16% | 2,144,704 | 3,216,659 | 2,749,567 | 1,948,270 | |
總權益 | ||||||
| 實收股本 | 972,100 | 0.00% | 972,100 | 972,100 | 972,100 | 972,100 |
| 儲備項目 | 16,167,689 | 0.47% | 16,092,140 | 14,917,009 | 14,449,359 | 12,703,582 |
| 股東權益 | 17,139,789 | 0.44% | 17,064,240 | 15,889,109 | 15,421,459 | 13,675,682 |
| 非控股權益 | 310,814 | 1.79% | 305,358 | 336,944 | 197,212 | 397,713 |
| 備註： | 即時報價更新時間為 29/04/2026 16:29 |
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