688116 天奈科技
按盤價 
43.570 -1.930 (-4.242%) | 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 | 23,803 | -0.65% | 23,959 | 38,217 | 40,488 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,554,041 | -2.16% | 1,588,355 | 1,393,772 | 1,087,585 | 920,612 |
| 在建工程 | 941,888 | 3.86% | 906,887 | 836,632 | 901,163 | 395,066 |
| 無形資產 | 271,849 | -0.71% | 273,792 | 277,546 | 277,354 | 260,959 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 140,447 | 61.06% | 87,200 | 120,514 | 67,984 | 44,056 |
| 2,932,028 | 1.80% | 2,880,193 | 2,666,681 | 2,374,573 | 1,620,693 | |
流動資產 | ||||||
| 貨幣資金 | 680,651 | -15.33% | 803,910 | 615,274 | 1,300,000 | 689,858 |
| 應收賬款 | 410,246 | -5.96% | 436,249 | 567,377 | 427,607 | 385,350 |
| 存貨 | 235,552 | 2.50% | 229,811 | 207,156 | 194,720 | 215,572 |
| 其他流動資產 | 1,569,119 | 13.78% | 1,379,076 | 1,082,251 | 638,537 | 1,151,260 |
| 2,895,567 | 1.63% | 2,849,046 | 2,472,058 | 2,560,864 | 2,442,041 | |
流動負債 | ||||||
| 短期借款 | 217,077 | 93.76% | 112,035 | 170,042 | 130,077 | 90,057 |
| 應付票據 | 18,597 | -- | 0 | 55,881 | 55,742 | 158,508 |
| 應付帳款 | 327,692 | -17.01% | 394,880 | 597,302 | 714,813 | 297,278 |
| 其他流動負債 | 164,030 | 1.91% | 160,963 | 125,333 | 152,238 | 37,907 |
| 727,395 | 8.91% | 667,878 | 948,559 | 1,052,870 | 583,750 | |
| 流動資產淨值 | 2,168,172 | -0.60% | 2,181,168 | 1,523,499 | 1,507,994 | 1,858,291 |
| 資產總額減流動負債 | 5,100,200 | 0.77% | 5,061,361 | 4,190,180 | 3,882,567 | 3,478,984 |
非流動負債 | ||||||
| 長期借款 | 289,366 | -2.27% | 296,089 | 294,169 | 210,288 | 100,023 |
| 應付債券 | 850,312 | -0.26% | 852,559 | 820,839 | 786,475 | 752,075 |
| 其他非流動負債 | 106,231 | -1.89% | 108,276 | 111,778 | 110,702 | 98,329 |
| 1,245,909 | -0.88% | 1,256,924 | 1,226,787 | 1,107,465 | 950,427 | |
總權益 | ||||||
| 實收股本 | 366,532 | 0.00% | 366,532 | 344,741 | 344,563 | 232,521 |
| 儲備項目 | 3,478,577 | 1.46% | 3,428,573 | 2,552,101 | 2,362,799 | 2,273,569 |
| 股東權益 | 3,845,109 | 1.32% | 3,795,105 | 2,896,843 | 2,707,362 | 2,506,090 |
| 非控股權益 | 9,182 | -1.61% | 9,332 | 66,551 | 67,740 | 22,467 |
| 備註： | 即時報價更新時間為 29/05/2026 16:30 |
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