| 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 | 140,392 | -20.73% | 177,110 | 172,092 | 25,000 | 0 |
| 投資性房地產 | 1,711 | -9.52% | 1,891 | 0 | 0 | 0 |
| 固定資產 | 126,796 | -12.65% | 145,158 | 158,811 | 46,239 | 48,959 |
| 在建工程 | 0 | -100.00% | 3,308 | 1,816 | 59,964 | 16,400 |
| 無形資產 | 15,272 | 4.76% | 14,578 | 16,898 | 17,484 | 15,981 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 120,125 | 51.76% | 79,157 | 138,239 | 113,708 | 66,945 |
| 404,295 | -4.01% | 421,202 | 487,856 | 262,396 | 148,284 | |
流動資產 | ||||||
| 貨幣資金 | 110,468 | 52.94% | 72,228 | 66,070 | 412,645 | 102,175 |
| 應收賬款 | 80,522 | -49.55% | 159,610 | 127,832 | 86,627 | 146,975 |
| 存貨 | 186,543 | -9.09% | 205,199 | 196,827 | 142,518 | 111,499 |
| 其他流動資產 | 22,778 | -13.25% | 26,258 | 42,983 | 26,285 | 22,470 |
| 400,311 | -13.59% | 463,295 | 433,712 | 668,074 | 383,119 | |
流動負債 | ||||||
| 短期借款 | 50,030 | -16.70% | 60,057 | 0 | 0 | 55,088 |
| 應付票據 | 22,142 | 3.81% | 21,330 | 11,678 | 16,338 | 10,202 |
| 應付帳款 | 61,394 | -44.86% | 111,332 | 84,390 | 62,391 | 47,528 |
| 其他流動負債 | 102,389 | -29.90% | 146,069 | 86,362 | 128,177 | 166,215 |
| 235,955 | -30.35% | 338,788 | 182,430 | 206,906 | 279,032 | |
| 流動資產淨值 | 164,357 | 32.01% | 124,506 | 251,283 | 461,168 | 104,086 |
| 資產總額減流動負債 | 568,651 | 4.20% | 545,708 | 739,139 | 723,564 | 252,371 |
非流動負債 | ||||||
| 長期借款 | 34,187 | 6.01% | 32,250 | 43,000 | 28,988 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,649 | -53.59% | 5,708 | 28,545 | 27,935 | 6,876 |
| 36,837 | -2.95% | 37,958 | 71,545 | 56,923 | 6,876 | |
總權益 | ||||||
| 實收股本 | 157,057 | 0.84% | 155,742 | 155,742 | 160,022 | 130,404 |
| 儲備項目 | 374,758 | 2.17% | 366,794 | 520,476 | 504,071 | 115,091 |
| 股東權益 | 531,814 | 1.78% | 522,535 | 676,218 | 664,094 | 245,495 |
| 非控股權益 | 0 | -100.00% | (14,785) | (8,624) | 2,547 | 0 |
300461 田中精機
按盤價 
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 08:22 |
