001365 N天海電子
按盤價 
67.120 +39.930 (+146.855%)
67.120 +39.930 (+146.855%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 45,177 | 7.44% | 42,050 | 34,712 | 30,808 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 2,706,447 | 1.52% | 2,665,867 | 2,052,088 | 1,586,123 | |
| 在建工程 | 228,161 | 2.77% | 222,002 | 49,907 | 163,177 | |
| 無形資產 | 238,648 | -0.56% | 240,003 | 242,761 | 204,319 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 702,959 | 9.42% | 642,414 | 395,575 | 531,240 | |
| 3,921,392 | 2.86% | 3,812,337 | 2,775,042 | 2,515,667 | ||
流動資產 | ||||||
| 貨幣資金 | 2,232,043 | 8.44% | 2,058,359 | 1,470,953 | 1,928,986 | |
| 應收賬款 | 4,842,258 | -22.02% | 6,209,450 | 5,001,665 | 4,554,143 | |
| 存貨 | 1,952,362 | -0.61% | 1,964,350 | 1,571,198 | 1,644,052 | |
| 其他流動資產 | 2,437,118 | 75.52% | 1,388,504 | 828,349 | 919,962 | |
| 11,463,780 | -1.35% | 11,620,662 | 8,872,166 | 9,047,142 | ||
流動負債 | ||||||
| 短期借款 | 779,191 | 28.52% | 606,290 | 122,728 | 664,103 | |
| 應付票據 | 2,773,294 | 12.28% | 2,469,949 | 1,665,028 | 1,700,045 | |
| 應付帳款 | 3,720,207 | -19.60% | 4,627,326 | 3,070,834 | 3,169,478 | |
| 其他流動負債 | 1,680,085 | 18.61% | 1,416,519 | 922,222 | 1,331,083 | |
| 8,952,777 | -1.83% | 9,120,083 | 5,780,813 | 6,864,709 | ||
| 流動資產淨值 | 2,511,003 | 0.42% | 2,500,579 | 3,091,353 | 2,182,433 | |
| 資產總額減流動負債 | 6,432,396 | 1.89% | 6,312,916 | 5,866,395 | 4,698,100 | |
非流動負債 | ||||||
| 長期借款 | 644,729 | -4.22% | 673,121 | 723,563 | 115,003 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 374,493 | 6.34% | 352,178 | 379,547 | 445,034 | |
| 1,019,223 | -0.59% | 1,025,299 | 1,103,110 | 560,037 | ||
總權益 | ||||||
| 實收股本 | 446,000 | 0.00% | 446,000 | 446,000 | 446,000 | |
| 儲備項目 | 4,827,266 | 2.52% | 4,708,716 | 4,239,677 | 3,597,558 | |
| 股東權益 | 5,273,266 | 2.30% | 5,154,716 | 4,685,677 | 4,043,558 | |
| 非控股權益 | 139,907 | 5.27% | 132,901 | 77,608 | 94,505 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
