| 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 | 143,039 | -19.24% | 177,110 | 172,092 | 25,000 | 0 |
| 投資性房地產 | 1,771 | -6.35% | 1,891 | 0 | 0 | 0 |
| 固定資產 | 140,204 | -3.41% | 145,158 | 158,811 | 46,239 | 48,959 |
| 在建工程 | 3,308 | 0.00% | 3,308 | 1,816 | 59,964 | 16,400 |
| 無形資產 | 14,219 | -2.46% | 14,578 | 16,898 | 17,484 | 15,981 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 89,555 | 13.14% | 79,157 | 138,239 | 113,708 | 66,945 |
| 392,096 | -6.91% | 421,202 | 487,856 | 262,396 | 148,284 | |
流動資產 | ||||||
| 貨幣資金 | 115,629 | 60.09% | 72,228 | 66,070 | 412,645 | 102,175 |
| 應收賬款 | 93,557 | -41.38% | 159,610 | 127,832 | 86,627 | 146,975 |
| 存貨 | 259,714 | 26.57% | 205,199 | 196,827 | 142,518 | 111,499 |
| 其他流動資產 | 37,255 | 41.88% | 26,258 | 42,983 | 26,285 | 22,470 |
| 506,155 | 9.25% | 463,295 | 433,712 | 668,074 | 383,119 | |
流動負債 | ||||||
| 短期借款 | 30,028 | -50.00% | 60,057 | 0 | 0 | 55,088 |
| 應付票據 | 21,707 | 1.77% | 21,330 | 11,678 | 16,338 | 10,202 |
| 應付帳款 | 141,517 | 27.11% | 111,332 | 84,390 | 62,391 | 47,528 |
| 其他流動負債 | 191,318 | 30.98% | 146,069 | 86,362 | 128,177 | 166,215 |
| 384,569 | 13.51% | 338,788 | 182,430 | 206,906 | 279,032 | |
| 流動資產淨值 | 121,585 | -2.35% | 124,506 | 251,283 | 461,168 | 104,086 |
| 資產總額減流動負債 | 513,681 | -5.87% | 545,708 | 739,139 | 723,564 | 252,371 |
非流動負債 | ||||||
| 長期借款 | 17,962 | -44.30% | 32,250 | 43,000 | 28,988 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,029 | 23.14% | 5,708 | 28,545 | 27,935 | 6,876 |
| 24,992 | -34.16% | 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 | 349,335 | -4.76% | 366,794 | 520,476 | 504,071 | 115,091 |
| 股東權益 | 506,391 | -3.09% | 522,535 | 676,218 | 664,094 | 245,495 |
| 非控股權益 | (17,702) | 19.73% | (14,785) | (8,624) | 2,547 | 0 |
300461 田中精機
按盤價 
20.010 -0.770 (-3.71%)
20.010 -0.770 (-3.71%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2025 16:30 |
