688813 泰金新能
按盤價 
120.450 +13.250 (+12.360%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 300,025 | 0.42% | 298,774 | 274,357 | 276,633 | 159,304 |
| 在建工程 | 32,164 | 295.82% | 8,126 | 19,639 | 4,599 | 64,441 |
| 無形資產 | 55,281 | -1.16% | 55,930 | 57,494 | 9,193 | 8,746 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 144,926 | 19.91% | 120,866 | 132,625 | 96,647 | 89,382 |
| 532,396 | 10.07% | 483,696 | 484,115 | 387,071 | 321,873 | |
流動資產 | ||||||
| 貨幣資金 | 1,463,091 | 232.68% | 439,787 | 329,551 | 584,893 | 444,089 |
| 應收賬款 | 793,832 | 7.27% | 740,032 | 541,757 | 390,277 | 264,873 |
| 存貨 | 1,476,253 | 23.05% | 1,199,710 | 2,069,741 | 2,666,890 | 1,683,972 |
| 其他流動資產 | 491,317 | 21.11% | 405,676 | 324,559 | 540,687 | 377,945 |
| 4,224,493 | 51.68% | 2,785,205 | 3,265,607 | 4,182,748 | 2,770,878 | |
流動負債 | ||||||
| 短期借款 | 436,582 | 20.22% | 363,156 | 437,416 | 20,018 | 29,927 |
| 應付票據 | 267,659 | 88.05% | 142,332 | 74,289 | 502,641 | 170,978 |
| 應付帳款 | 900,308 | 16.98% | 769,637 | 747,001 | 795,213 | 511,434 |
| 其他流動負債 | 1,193,537 | 9.88% | 1,086,171 | 1,780,601 | 2,726,394 | 1,962,663 |
| 2,798,086 | 18.50% | 2,361,296 | 3,039,308 | 4,044,266 | 2,675,001 | |
| 流動資產淨值 | 1,426,407 | 236.49% | 423,909 | 226,300 | 138,482 | 95,877 |
| 資產總額減流動負債 | 1,958,803 | 115.82% | 907,605 | 710,415 | 525,553 | 417,751 |
非流動負債 | ||||||
| 長期借款 | 48,823 | -7.57% | 52,824 | 60,913 | 110,645 | 112,469 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 85,882 | 8.61% | 79,075 | 81,690 | 50,997 | 37,641 |
| 134,704 | 2.13% | 131,898 | 142,603 | 161,642 | 150,111 | |
總權益 | ||||||
| 實收股本 | 160,000 | 33.33% | 120,000 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 1,664,099 | 153.79% | 655,706 | 447,812 | 243,911 | 147,640 |
| 股東權益 | 1,824,099 | 135.15% | 775,706 | 567,812 | 363,911 | 267,640 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/08/2026 14:41 |
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