300390 天華新能
按盤價 
65.470 +4.670 (+7.681%)
65.470 +4.670 (+7.681%) | 2026/06 - 中期 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 | 990,505 | 11.35% | 889,578 | 662,590 | 168,190 | 199,423 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,117,361 | -3.99% | 5,330,084 | 5,630,544 | 4,748,073 | 1,702,552 |
| 在建工程 | 346,949 | 107.51% | 167,197 | 92,880 | 1,123,209 | 1,983,161 |
| 無形資產 | 3,223,070 | 0.49% | 3,207,496 | 515,054 | 350,134 | 287,051 |
| 商譽 | 323,780 | 14.58% | 282,590 | 319,487 | 282,590 | 231,782 |
| 其他非流動資產 | 1,077,972 | -65.83% | 3,154,837 | 3,456,351 | 1,374,531 | 1,507,560 |
| 11,079,637 | -14.98% | 13,031,782 | 10,676,905 | 8,046,727 | 5,911,529 | |
流動資產 | ||||||
| 貨幣資金 | 5,011,401 | 32.58% | 3,779,981 | 2,831,917 | 6,915,071 | 8,505,613 |
| 應收賬款 | 1,188,802 | 66.48% | 714,079 | 369,222 | 500,640 | 1,049,965 |
| 存貨 | 4,009,215 | 75.29% | 2,287,164 | 2,324,176 | 1,375,055 | 2,239,234 |
| 其他流動資產 | 6,626,755 | 102.08% | 3,279,277 | 3,073,772 | 2,028,627 | 2,561,543 |
| 16,836,173 | 67.35% | 10,060,501 | 8,599,087 | 10,819,393 | 14,356,354 | |
流動負債 | ||||||
| 短期借款 | 4,481,515 | 18.25% | 3,789,788 | 1,052,536 | 1,459,790 | 3,277,462 |
| 應付票據 | 1,344,969 | 604.21% | 190,989 | 482,038 | 260,482 | 531,067 |
| 應付帳款 | 669,241 | 27.50% | 524,885 | 809,706 | 1,001,934 | 1,004,024 |
| 其他流動負債 | 947,521 | 22.79% | 771,653 | 595,298 | 457,363 | 1,087,440 |
| 7,443,246 | 41.04% | 5,277,315 | 2,939,579 | 3,179,569 | 5,899,993 | |
| 流動資產淨值 | 9,392,927 | 96.37% | 4,783,186 | 5,659,509 | 7,639,824 | 8,456,362 |
| 資產總額減流動負債 | 20,472,564 | 14.92% | 17,814,968 | 16,336,414 | 15,686,551 | 14,367,891 |
非流動負債 | ||||||
| 長期借款 | 1,936,881 | -3.61% | 2,009,389 | 560,740 | 956,566 | 110,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 144,742 | -4.84% | 152,102 | 176,519 | 179,969 | 185,386 |
| 2,081,623 | -3.70% | 2,161,491 | 737,259 | 1,136,535 | 295,386 | |
總權益 | ||||||
| 實收股本 | 830,751 | 0.00% | 830,751 | 830,751 | 837,537 | 640,403 |
| 儲備項目 | 12,892,675 | 22.53% | 10,521,874 | 11,703,927 | 11,114,713 | 11,078,468 |
| 股東權益 | 13,723,426 | 20.88% | 11,352,625 | 12,534,678 | 11,952,250 | 11,718,871 |
| 非控股權益 | 4,667,516 | 8.53% | 4,300,853 | 3,064,477 | 2,597,766 | 2,353,634 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2026 16:30 |
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