688819 天能股份
按盤價 
32.140 +0.060 (+0.187%) | 2025/09 - 九個月 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¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 17,259 | 0.21% | 17,222 | 17,215 | 17,084 | 15,180 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 10,036,807 | -1.43% | 10,181,962 | 8,352,595 | 5,671,984 | 4,646,088 |
| 在建工程 | 1,351,732 | -10.23% | 1,505,815 | 2,598,942 | 1,405,938 | 710,623 |
| 無形資產 | 1,019,954 | -2.44% | 1,045,418 | 1,065,193 | 1,093,815 | 958,128 |
| 商譽 | 499 | 0.00% | 499 | 499 | 499 | 499 |
| 其他非流動資產 | 1,172,725 | -1.20% | 1,186,987 | 1,359,476 | 1,870,894 | 1,389,830 |
| 13,598,976 | -2.43% | 13,937,903 | 13,393,920 | 10,060,215 | 7,720,348 | |
流動資產 | ||||||
| 貨幣資金 | 13,874,184 | -25.91% | 18,724,975 | 11,335,773 | 11,104,376 | 10,273,483 |
| 應收賬款 | 2,443,885 | 71.69% | 1,423,466 | 1,983,121 | 1,332,242 | 1,125,048 |
| 存貨 | 5,658,115 | -13.61% | 6,549,163 | 5,697,934 | 5,627,009 | 3,709,082 |
| 其他流動資產 | 9,577,577 | 162.22% | 3,652,457 | 3,421,215 | 4,253,724 | 3,849,118 |
| 31,553,761 | 3.97% | 30,350,061 | 22,438,043 | 22,317,352 | 18,956,732 | |
流動負債 | ||||||
| 短期借款 | 5,886,076 | -6.52% | 6,296,882 | 2,449,172 | 2,166,711 | 1,030,352 |
| 應付票據 | 9,955,349 | 0.41% | 9,914,498 | 5,775,873 | 6,125,116 | 3,188,711 |
| 應付帳款 | 2,542,574 | 23.43% | 2,059,918 | 2,375,711 | 2,931,598 | 3,133,475 |
| 其他流動負債 | 6,562,907 | -0.17% | 6,573,954 | 6,862,970 | 5,132,477 | 4,965,566 |
| 24,946,905 | 0.41% | 24,845,252 | 17,463,726 | 16,355,901 | 12,318,105 | |
| 流動資產淨值 | 6,606,856 | 20.02% | 5,504,809 | 4,974,317 | 5,961,451 | 6,638,627 |
| 資產總額減流動負債 | 20,205,832 | 3.92% | 19,442,712 | 18,368,237 | 16,021,665 | 14,358,976 |
非流動負債 | ||||||
| 長期借款 | 1,627,967 | -15.40% | 1,924,229 | 1,380,815 | 550,217 | 319,063 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,415,043 | 9.49% | 1,292,430 | 1,368,752 | 1,398,054 | 1,300,810 |
| 3,043,009 | -5.40% | 3,216,659 | 2,749,567 | 1,948,270 | 1,619,872 | |
總權益 | ||||||
| 實收股本 | 972,100 | 0.00% | 972,100 | 972,100 | 972,100 | 972,100 |
| 儲備項目 | 15,877,405 | 6.44% | 14,917,009 | 14,449,359 | 12,703,582 | 11,299,890 |
| 股東權益 | 16,849,505 | 6.04% | 15,889,109 | 15,421,459 | 13,675,682 | 12,271,990 |
| 非控股權益 | 313,317 | -7.01% | 336,944 | 197,212 | 397,713 | 467,114 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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