300390 天華新能
按盤價 
30.420 -0.190 (-0.621%)
30.420 -0.190 (-0.621%) | 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 | 1,117,207 | 68.61% | 662,590 | 168,190 | 199,423 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,397,551 | -4.14% | 5,630,544 | 4,748,073 | 1,702,552 | 965,941 |
| 在建工程 | 165,963 | 78.69% | 92,880 | 1,123,209 | 1,983,161 | 657,468 |
| 無形資產 | 676,491 | 31.34% | 515,054 | 350,134 | 287,051 | 108,469 |
| 商譽 | 319,487 | 0.00% | 319,487 | 282,590 | 231,782 | 231,782 |
| 其他非流動資產 | 5,624,336 | 82.66% | 3,079,127 | 1,374,531 | 1,507,560 | 983,026 |
| 13,301,034 | 29.14% | 10,299,682 | 8,046,727 | 5,911,529 | 2,946,686 | |
流動資產 | ||||||
| 貨幣資金 | 2,188,731 | -9.85% | 2,427,889 | 6,915,071 | 8,505,613 | 1,097,840 |
| 應收賬款 | 715,708 | 93.84% | 369,222 | 500,640 | 1,049,965 | 483,279 |
| 存貨 | 1,413,953 | -39.16% | 2,324,176 | 1,375,055 | 2,239,234 | 1,231,985 |
| 其他流動資產 | 2,400,362 | 13.01% | 2,124,081 | 2,028,627 | 2,561,543 | 495,902 |
| 6,718,754 | -7.27% | 7,245,369 | 10,819,393 | 14,356,354 | 3,309,006 | |
流動負債 | ||||||
| 短期借款 | 2,696,962 | 156.23% | 1,052,536 | 1,459,790 | 3,277,462 | 738,026 |
| 應付票據 | 660,926 | 37.11% | 482,038 | 260,482 | 531,067 | 404,134 |
| 應付帳款 | 591,874 | -26.90% | 809,706 | 1,001,934 | 1,004,024 | 314,539 |
| 其他流動負債 | 507,709 | 12.72% | 450,410 | 457,363 | 1,087,440 | 536,532 |
| 4,457,471 | 59.50% | 2,794,690 | 3,179,569 | 5,899,993 | 1,993,231 | |
| 流動資產淨值 | 2,261,283 | -49.19% | 4,450,679 | 7,639,824 | 8,456,362 | 1,315,775 |
| 資產總額減流動負債 | 15,562,317 | 5.50% | 14,750,361 | 15,686,551 | 14,367,891 | 4,262,461 |
非流動負債 | ||||||
| 長期借款 | 664,170 | 18.45% | 560,740 | 956,566 | 110,000 | 55,778 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 163,414 | -7.42% | 176,519 | 179,969 | 185,386 | 142,343 |
| 827,585 | 12.25% | 737,259 | 1,136,535 | 295,386 | 198,121 | |
總權益 | ||||||
| 實收股本 | 830,751 | 0.00% | 830,751 | 837,537 | 640,403 | 582,881 |
| 儲備項目 | 10,076,732 | -4.16% | 10,514,387 | 11,114,713 | 11,078,468 | 2,660,561 |
| 股東權益 | 10,907,482 | -3.86% | 11,345,138 | 11,952,250 | 11,718,871 | 3,243,442 |
| 非控股權益 | 3,827,250 | 43.45% | 2,667,964 | 2,597,766 | 2,353,634 | 820,898 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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