300461 田中精機
按盤價 不變50.580 +1.180 (+2.39%)
2026/03 -
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154,618-5.12%162,957177,110172,09225,000
投資性房地產1,590-3.64%1,6501,89100
固定資產122,762-1.86%125,089145,158158,81146,239
在建工程0--03,3081,81659,964
無形資產14,748-2.03%15,05314,57816,89817,484
商譽0--0000
其他非流動資產100,02824.92%80,07379,157138,239113,708
393,7462.32%384,822421,202487,856262,396

流動資產
貨幣資金50,723-56.43%116,42672,22866,070412,645
應收賬款164,36812.10%146,621159,610127,83286,627
存貨140,43321.50%115,587205,199196,827142,518
其他流動資產36,636-19.05%45,25926,25842,98326,285
392,159-7.49%423,893463,295433,712668,074

流動負債
短期借款50,0530.02%50,04160,05700
應付票據8,047-59.40%19,82021,33011,67816,338
應付帳款69,95221.22%57,706111,33284,39062,391
其他流動負債101,785-9.17%112,063146,06986,362128,177
229,837-4.09%239,629338,788182,430206,906
流動資產淨值162,322-11.91%184,264124,506251,283461,168
資產總額減流動負債556,068-2.29%569,086545,708739,139723,564

非流動負債
長期借款9,900-1.00%10,00032,25043,00028,988
應付債券0--0000
其他非流動負債3,722-9.59%4,1175,70828,54527,935
13,622-3.51%14,11737,95871,54556,923

總權益
    實收股本157,0570.00%157,057155,742155,742160,022
    儲備項目385,389-3.15%397,912366,794520,476504,071
股東權益542,446-2.26%554,969522,535676,218664,094
非控股權益0--0(14,785)(8,624)2,547
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備註: 報價延遲最少15分鐘,資料更新時間為 27/05/2026 16:30