300461 田中精機
按盤價 
52.780 -0.220 (-0.415%)
52.780 -0.220 (-0.415%) | 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 | 154,618 | -5.12% | 162,957 | 177,110 | 172,092 | 25,000 |
| 投資性房地產 | 1,590 | -3.64% | 1,650 | 1,891 | 0 | 0 |
| 固定資產 | 122,762 | -1.86% | 125,089 | 145,158 | 158,811 | 46,239 |
| 在建工程 | 0 | -- | 0 | 3,308 | 1,816 | 59,964 |
| 無形資產 | 14,748 | -2.03% | 15,053 | 14,578 | 16,898 | 17,484 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 100,028 | 24.92% | 80,073 | 79,157 | 138,239 | 113,708 |
| 393,746 | 2.32% | 384,822 | 421,202 | 487,856 | 262,396 | |
流動資產 | ||||||
| 貨幣資金 | 50,723 | -56.43% | 116,426 | 72,228 | 66,070 | 412,645 |
| 應收賬款 | 164,368 | 12.10% | 146,621 | 159,610 | 127,832 | 86,627 |
| 存貨 | 140,433 | 21.50% | 115,587 | 205,199 | 196,827 | 142,518 |
| 其他流動資產 | 36,636 | -19.05% | 45,259 | 26,258 | 42,983 | 26,285 |
| 392,159 | -7.49% | 423,893 | 463,295 | 433,712 | 668,074 | |
流動負債 | ||||||
| 短期借款 | 50,053 | 0.02% | 50,041 | 60,057 | 0 | 0 |
| 應付票據 | 8,047 | -59.40% | 19,820 | 21,330 | 11,678 | 16,338 |
| 應付帳款 | 69,952 | 21.22% | 57,706 | 111,332 | 84,390 | 62,391 |
| 其他流動負債 | 101,785 | -9.17% | 112,063 | 146,069 | 86,362 | 128,177 |
| 229,837 | -4.09% | 239,629 | 338,788 | 182,430 | 206,906 | |
| 流動資產淨值 | 162,322 | -11.91% | 184,264 | 124,506 | 251,283 | 461,168 |
| 資產總額減流動負債 | 556,068 | -2.29% | 569,086 | 545,708 | 739,139 | 723,564 |
非流動負債 | ||||||
| 長期借款 | 9,900 | -1.00% | 10,000 | 32,250 | 43,000 | 28,988 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,722 | -9.59% | 4,117 | 5,708 | 28,545 | 27,935 |
| 13,622 | -3.51% | 14,117 | 37,958 | 71,545 | 56,923 | |
總權益 | ||||||
| 實收股本 | 157,057 | 0.00% | 157,057 | 155,742 | 155,742 | 160,022 |
| 儲備項目 | 385,389 | -3.15% | 397,912 | 366,794 | 520,476 | 504,071 |
| 股東權益 | 542,446 | -2.26% | 554,969 | 522,535 | 676,218 | 664,094 |
| 非控股權益 | 0 | -- | 0 | (14,785) | (8,624) | 2,547 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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