688819 天能股份
按盤價 
19.360 -0.510 (-2.567%) | 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 | 57,874 | 8.90% | 53,144 | 17,222 | 17,215 | 17,084 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 9,854,205 | -0.01% | 9,855,328 | 10,181,962 | 8,352,595 | 5,671,984 |
| 在建工程 | 904,590 | -29.08% | 1,275,420 | 1,505,815 | 2,598,942 | 1,405,938 |
| 無形資產 | 1,043,906 | -0.07% | 1,044,671 | 1,045,418 | 1,065,193 | 1,093,815 |
| 商譽 | 499 | 0.00% | 499 | 499 | 499 | 499 |
| 其他非流動資產 | 1,259,152 | 4.83% | 1,201,151 | 1,186,987 | 1,359,476 | 1,870,894 |
| 13,120,226 | -2.31% | 13,430,213 | 13,937,903 | 13,393,920 | 10,060,215 | |
流動資產 | ||||||
| 貨幣資金 | 26,094,492 | 58.28% | 16,486,586 | 18,724,975 | 11,335,773 | 11,104,376 |
| 應收賬款 | 3,179,582 | 78.54% | 1,780,860 | 1,423,466 | 1,983,121 | 1,332,242 |
| 存貨 | 5,345,973 | -3.46% | 5,537,361 | 6,549,163 | 5,697,934 | 5,627,009 |
| 其他流動資產 | 8,859,310 | 21.57% | 7,287,417 | 3,652,457 | 3,421,215 | 4,253,724 |
| 43,479,356 | 39.84% | 31,092,225 | 30,350,061 | 22,438,043 | 22,317,352 | |
流動負債 | ||||||
| 短期借款 | 16,389,878 | 423.37% | 3,131,587 | 6,296,882 | 2,449,172 | 2,166,711 |
| 應付票據 | 12,561,517 | -5.51% | 13,293,335 | 9,914,498 | 5,775,873 | 6,125,116 |
| 應付帳款 | 2,886,455 | 17.57% | 2,455,135 | 2,059,918 | 2,375,711 | 2,931,598 |
| 其他流動負債 | 4,748,837 | -22.51% | 6,128,078 | 6,573,954 | 6,862,970 | 5,132,477 |
| 36,586,687 | 46.30% | 25,008,135 | 24,845,252 | 17,463,726 | 16,355,901 | |
| 流動資產淨值 | 6,892,669 | 13.29% | 6,084,089 | 5,504,809 | 4,974,317 | 5,961,451 |
| 資產總額減流動負債 | 20,012,895 | 2.56% | 19,514,302 | 19,442,712 | 18,368,237 | 16,021,665 |
非流動負債 | ||||||
| 長期借款 | 157,904 | -77.92% | 715,222 | 1,924,229 | 1,380,815 | 550,217 |
| 應付債券 | 1,336,843 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,367,198 | -4.36% | 1,429,482 | 1,292,430 | 1,368,752 | 1,398,054 |
| 2,861,944 | 33.44% | 2,144,704 | 3,216,659 | 2,749,567 | 1,948,270 | |
總權益 | ||||||
| 實收股本 | 972,100 | 0.00% | 972,100 | 972,100 | 972,100 | 972,100 |
| 儲備項目 | 15,864,130 | -1.42% | 16,092,140 | 14,917,009 | 14,449,359 | 12,703,582 |
| 股東權益 | 16,836,230 | -1.34% | 17,064,240 | 15,889,109 | 15,421,459 | 13,675,682 |
| 非控股權益 | 314,721 | 3.07% | 305,358 | 336,944 | 197,212 | 397,713 |
| 備註： | 即時報價更新時間為 29/10/2026 16:29 |
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