300569 天能重工
按盤價 
5.800 +0.070 (+1.222%)
5.800 +0.070 (+1.222%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 13,965 | -2.73% | 14,357 | 0 | 0 | 0 |
| 固定資產 | 4,328,002 | -2.10% | 4,420,848 | 4,716,552 | 3,587,331 | 3,618,106 |
| 在建工程 | 566,346 | 53.75% | 368,350 | 389,279 | 1,114,346 | 331,392 |
| 無形資產 | 282,287 | -2.46% | 289,415 | 281,636 | 201,053 | 199,630 |
| 商譽 | 3,598 | 0.00% | 3,598 | 3,598 | 0 | 0 |
| 其他非流動資產 | 586,082 | 7.64% | 544,486 | 412,791 | 795,098 | 406,292 |
| 5,780,280 | 2.47% | 5,641,055 | 5,803,856 | 5,697,828 | 4,555,419 | |
流動資產 | ||||||
| 貨幣資金 | 879,380 | -9.57% | 972,463 | 1,260,643 | 1,231,596 | 1,455,382 |
| 應收賬款 | 2,331,564 | -18.57% | 2,863,169 | 3,537,041 | 2,713,021 | 2,344,399 |
| 存貨 | 2,458,624 | 57.01% | 1,565,873 | 1,274,415 | 876,269 | 1,008,663 |
| 其他流動資產 | 1,029,181 | 13.21% | 909,052 | 966,673 | 646,642 | 575,170 |
| 6,698,749 | 6.15% | 6,310,557 | 7,038,772 | 5,467,527 | 5,383,614 | |
流動負債 | ||||||
| 短期借款 | 759,303 | 2.56% | 740,348 | 875,165 | 1,240,470 | 1,000,686 |
| 應付票據 | 571,298 | 78.24% | 320,528 | 906,707 | 614,914 | 1,338,873 |
| 應付帳款 | 1,260,470 | 14.87% | 1,097,344 | 1,042,653 | 992,392 | 748,540 |
| 其他流動負債 | 1,927,136 | -14.35% | 2,250,071 | 1,160,535 | 887,015 | 580,316 |
| 4,518,206 | 2.49% | 4,408,291 | 3,985,059 | 3,734,791 | 3,668,414 | |
| 流動資產淨值 | 2,180,542 | 14.63% | 1,902,267 | 3,053,712 | 1,732,735 | 1,715,200 |
| 資產總額減流動負債 | 7,960,822 | 5.53% | 7,543,322 | 8,857,568 | 7,430,563 | 6,270,619 |
非流動負債 | ||||||
| 長期借款 | 1,148,201 | 10.67% | 1,037,490 | 1,464,981 | 1,618,977 | 734,188 |
| 應付債券 | 743,466 | 3.70% | 716,933 | 678,741 | 637,560 | 598,786 |
| 其他非流動負債 | 723,227 | 50.25% | 481,343 | 1,011,323 | 1,131,224 | 1,060,623 |
| 2,614,894 | 16.96% | 2,235,766 | 3,155,044 | 3,387,761 | 2,393,596 | |
總權益 | ||||||
| 實收股本 | 1,022,711 | 0.00% | 1,022,700 | 1,022,674 | 809,291 | 797,386 |
| 儲備項目 | 4,287,990 | 0.87% | 4,251,120 | 4,647,762 | 3,193,230 | 3,041,281 |
| 股東權益 | 5,310,701 | 0.70% | 5,273,820 | 5,670,436 | 4,002,520 | 3,838,667 |
| 非控股權益 | 35,227 | 4.42% | 33,735 | 32,088 | 40,282 | 38,356 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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