| 2025/06 - 中期 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 | 845,704 | 27.64% | 662,590 | 168,190 | 199,423 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,404,652 | -4.01% | 5,630,544 | 4,748,073 | 1,702,552 | 965,941 |
| 在建工程 | 213,865 | 130.26% | 92,880 | 1,123,209 | 1,983,161 | 657,468 |
| 無形資產 | 683,009 | 32.61% | 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 | 5,622,907 | 82.61% | 3,079,127 | 1,374,531 | 1,507,560 | 983,026 |
| 13,089,625 | 27.09% | 10,299,682 | 8,046,727 | 5,911,529 | 2,946,686 | |
流動資產 | ||||||
| 貨幣資金 | 2,572,161 | 5.94% | 2,427,889 | 6,915,071 | 8,505,613 | 1,097,840 |
| 應收賬款 | 579,343 | 56.91% | 369,222 | 500,640 | 1,049,965 | 483,279 |
| 存貨 | 1,720,689 | -25.97% | 2,324,176 | 1,375,055 | 2,239,234 | 1,231,985 |
| 其他流動資產 | 1,789,481 | -15.75% | 2,124,081 | 2,028,627 | 2,561,543 | 495,902 |
| 6,661,674 | -8.06% | 7,245,369 | 10,819,393 | 14,356,354 | 3,309,006 | |
流動負債 | ||||||
| 短期借款 | 2,859,937 | 171.72% | 1,052,536 | 1,459,790 | 3,277,462 | 738,026 |
| 應付票據 | 402,122 | -16.58% | 482,038 | 260,482 | 531,067 | 404,134 |
| 應付帳款 | 617,531 | -23.73% | 809,706 | 1,001,934 | 1,004,024 | 314,539 |
| 其他流動負債 | 482,915 | 7.22% | 450,410 | 457,363 | 1,087,440 | 536,532 |
| 4,362,505 | 56.10% | 2,794,690 | 3,179,569 | 5,899,993 | 1,993,231 | |
| 流動資產淨值 | 2,299,169 | -48.34% | 4,450,679 | 7,639,824 | 8,456,362 | 1,315,775 |
| 資產總額減流動負債 | 15,388,794 | 4.33% | 14,750,361 | 15,686,551 | 14,367,891 | 4,262,461 |
非流動負債 | ||||||
| 長期借款 | 684,166 | 22.01% | 560,740 | 956,566 | 110,000 | 55,778 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 167,014 | -5.38% | 176,519 | 179,969 | 185,386 | 142,343 |
| 851,180 | 15.45% | 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 | 9,866,945 | -6.16% | 10,514,387 | 11,114,713 | 11,078,468 | 2,660,561 |
| 股東權益 | 10,697,695 | -5.71% | 11,345,138 | 11,952,250 | 11,718,871 | 3,243,442 |
| 非控股權益 | 3,839,919 | 43.93% | 2,667,964 | 2,597,766 | 2,353,634 | 820,898 |
300390 天華新能
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22.940 +0.440 (+1.96%)
22.940 +0.440 (+1.96%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2025 12:37 |
