688813 泰金新能
按盤價 
-- -- (--) | 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 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 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 298,774 | 8.90% | 274,357 | 276,633 | 159,304 | |
| 在建工程 | 8,126 | -58.62% | 19,639 | 4,599 | 64,441 | |
| 無形資產 | 55,930 | -2.72% | 57,494 | 9,193 | 8,746 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 120,895 | -8.84% | 132,625 | 96,647 | 89,382 | |
| 483,725 | -0.08% | 484,115 | 387,071 | 321,873 | ||
流動資產 | ||||||
| 貨幣資金 | 439,787 | 33.45% | 329,551 | 584,893 | 444,089 | |
| 應收賬款 | 743,400 | 37.22% | 541,757 | 390,277 | 264,873 | |
| 存貨 | 1,199,710 | -42.04% | 2,069,741 | 2,666,890 | 1,683,972 | |
| 其他流動資產 | 405,679 | 24.99% | 324,559 | 540,687 | 377,945 | |
| 2,788,576 | -14.61% | 3,265,607 | 4,182,748 | 2,770,878 | ||
流動負債 | ||||||
| 短期借款 | 363,156 | -16.98% | 437,416 | 20,018 | 29,927 | |
| 應付票據 | 142,332 | 91.59% | 74,289 | 502,641 | 170,978 | |
| 應付帳款 | 770,907 | 3.20% | 747,001 | 795,213 | 511,434 | |
| 其他流動負債 | 1,088,469 | -38.87% | 1,780,601 | 2,726,394 | 1,962,663 | |
| 2,364,864 | -22.19% | 3,039,308 | 4,044,266 | 2,675,001 | ||
| 流動資產淨值 | 423,712 | 87.23% | 226,300 | 138,482 | 95,877 | |
| 資產總額減流動負債 | 907,437 | 27.73% | 710,415 | 525,553 | 417,751 | |
非流動負債 | ||||||
| 長期借款 | 52,824 | -13.28% | 60,913 | 110,645 | 112,469 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 79,075 | -3.20% | 81,690 | 50,997 | 37,641 | |
| 131,898 | -7.51% | 142,603 | 161,642 | 150,111 | ||
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | |
| 儲備項目 | 655,539 | 46.39% | 447,812 | 243,911 | 147,640 | |
| 股東權益 | 775,539 | 36.58% | 567,812 | 363,911 | 267,640 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 即時報價更新時間為 27/03/2026 16:30 |
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