688429 時創能源
按盤價 
9.990 +0.090 (+0.909%) | 2026/06 - 中期 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 | 203 | -3.79% | 211 | 262 | 313 | 324 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,006,991 | -12.64% | 1,152,735 | 1,371,135 | 772,483 | 769,525 |
| 在建工程 | 10,095 | -51.49% | 20,812 | 51,052 | 90,849 | 42,156 |
| 無形資產 | 43,832 | -5.80% | 46,531 | 51,696 | 17,173 | 17,782 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,846,282 | 0.71% | 1,833,348 | 1,818,369 | 231,406 | 25,573 |
| 2,907,403 | -4.79% | 3,053,638 | 3,292,515 | 1,112,224 | 855,360 | |
流動資產 | ||||||
| 貨幣資金 | 249,947 | -42.69% | 436,102 | 504,492 | 1,068,368 | 96,129 |
| 應收賬款 | 130,267 | -24.62% | 172,818 | 149,257 | 221,836 | 140,129 |
| 存貨 | 224,042 | 43.21% | 156,439 | 158,268 | 181,185 | 233,864 |
| 其他流動資產 | 833,055 | -2.02% | 850,255 | 825,083 | 833,863 | 1,076,747 |
| 1,437,312 | -11.04% | 1,615,614 | 1,637,101 | 2,305,251 | 1,546,869 | |
流動負債 | ||||||
| 短期借款 | 506,819 | 28.80% | 393,496 | 449,205 | 235,083 | 0 |
| 應付票據 | 316,084 | -15.88% | 375,767 | 280,953 | 313,154 | 332,731 |
| 應付帳款 | 270,091 | -26.62% | 368,082 | 508,128 | 157,834 | 181,114 |
| 其他流動負債 | 256,880 | -25.43% | 344,468 | 227,689 | 221,839 | 452,370 |
| 1,349,874 | -8.90% | 1,481,814 | 1,465,975 | 927,910 | 966,215 | |
| 流動資產淨值 | 87,438 | -34.65% | 133,801 | 171,126 | 1,377,341 | 580,654 |
| 資產總額減流動負債 | 2,994,841 | -6.04% | 3,187,438 | 3,463,641 | 2,489,565 | 1,436,015 |
非流動負債 | ||||||
| 長期借款 | 72,762 | -2.35% | 74,514 | 82,703 | 79,685 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,787,408 | 3.38% | 1,728,975 | 1,697,372 | 92,405 | 61,394 |
| 1,860,170 | 3.14% | 1,803,489 | 1,780,075 | 172,090 | 61,394 | |
總權益 | ||||||
| 實收股本 | 400,001 | 0.00% | 400,001 | 400,001 | 400,001 | 360,000 |
| 儲備項目 | 730,690 | -25.45% | 980,073 | 1,280,414 | 1,914,250 | 1,012,466 |
| 股東權益 | 1,130,691 | -18.07% | 1,380,073 | 1,680,415 | 2,314,250 | 1,372,466 |
| 非控股權益 | 3,980 | 2.68% | 3,876 | 3,151 | 3,225 | 2,154 |
| 備註： | 即時報價更新時間為 23/09/2026 16:30 |
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