688599 天合光能
按盤價 
20.470 +0.930 (+4.759%) | 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 | 3,265,298 | -4.33% | 3,413,256 | 4,428,352 | 3,649,439 | 2,047,804 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 28,556,324 | -9.46% | 31,539,039 | 23,156,898 | 12,302,360 | 13,360,665 |
| 在建工程 | 2,131,625 | -32.07% | 3,138,053 | 3,966,338 | 4,039,452 | 1,165,287 |
| 無形資產 | 3,139,787 | 0.95% | 3,110,345 | 3,043,108 | 2,631,824 | 894,102 |
| 商譽 | 154,298 | 0.00% | 154,298 | 154,298 | 154,298 | 154,298 |
| 其他非流動資產 | 11,288,295 | 9.46% | 10,312,794 | 9,119,372 | 6,135,279 | 4,056,373 |
| 48,535,626 | -6.06% | 51,667,784 | 43,868,365 | 28,912,653 | 21,678,529 | |
流動資產 | ||||||
| 貨幣資金 | 22,332,574 | -0.76% | 22,502,713 | 24,354,977 | 19,142,926 | 10,690,077 |
| 應收賬款 | 14,795,983 | -5.75% | 15,698,680 | 18,089,311 | 13,210,007 | 8,170,107 |
| 存貨 | 26,538,749 | 18.79% | 22,340,460 | 23,403,830 | 18,714,703 | 12,753,545 |
| 其他流動資產 | 11,623,742 | -0.87% | 11,725,175 | 10,629,493 | 9,997,418 | 10,247,624 |
| 75,291,048 | 4.18% | 72,267,028 | 76,477,610 | 61,065,053 | 41,861,353 | |
流動負債 | ||||||
| 短期借款 | 6,953,928 | 8.36% | 6,417,713 | 6,454,857 | 9,718,389 | 6,647,457 |
| 應付票據 | 4,421,754 | -5.91% | 4,699,529 | 14,586,644 | 18,080,627 | 11,364,739 |
| 應付帳款 | 24,180,714 | -12.93% | 27,772,222 | 25,057,441 | 12,033,262 | 7,343,646 |
| 其他流動負債 | 25,233,908 | 52.05% | 16,595,963 | 14,876,970 | 15,117,336 | 9,693,319 |
| 60,790,304 | 9.56% | 55,485,428 | 60,975,913 | 54,949,614 | 35,049,162 | |
| 流動資產淨值 | 14,500,744 | -13.59% | 16,781,601 | 15,501,697 | 6,115,439 | 6,812,191 |
| 資產總額減流動負債 | 63,036,370 | -7.91% | 68,449,384 | 59,370,062 | 35,028,092 | 28,490,720 |
非流動負債 | ||||||
| 長期借款 | 22,582,090 | -4.16% | 23,563,264 | 11,318,540 | 3,572,226 | 3,005,963 |
| 應付債券 | 9,134,993 | 2.88% | 8,879,220 | 8,521,046 | 0 | 4,944,934 |
| 其他非流動負債 | 4,066,790 | 8.02% | 3,764,957 | 2,981,388 | 2,658,673 | 2,376,226 |
| 35,783,873 | -1.17% | 36,207,440 | 22,820,974 | 6,230,899 | 10,327,123 | |
總權益 | ||||||
| 實收股本 | 2,179,365 | 0.00% | 2,179,365 | 2,173,562 | 2,173,242 | 2,073,668 |
| 儲備項目 | 19,748,536 | -18.39% | 24,198,388 | 29,352,863 | 24,167,244 | 15,038,266 |
| 股東權益 | 21,927,902 | -16.87% | 26,377,754 | 31,526,425 | 26,340,486 | 17,111,933 |
| 非控股權益 | 5,324,595 | -9.20% | 5,864,190 | 5,022,663 | 2,456,707 | 1,051,664 |
| 備註： | 即時報價更新時間為 31/10/2025 11:27 |
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