300390 天華新能
按盤價 
64.010 +7.360 (+12.992%)
64.010 +7.360 (+12.992%) | 2025/12 - 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 | 889,578 | 34.26% | 662,590 | 168,190 | 199,423 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,330,084 | -5.34% | 5,630,544 | 4,748,073 | 1,702,552 | 965,941 |
| 在建工程 | 167,197 | 80.01% | 92,880 | 1,123,209 | 1,983,161 | 657,468 |
| 無形資產 | 3,207,496 | 522.75% | 515,054 | 350,134 | 287,051 | 108,469 |
| 商譽 | 282,590 | -11.55% | 319,487 | 282,590 | 231,782 | 231,782 |
| 其他非流動資產 | 3,154,837 | -8.72% | 3,456,351 | 1,374,531 | 1,507,560 | 983,026 |
| 13,031,782 | 22.06% | 10,676,905 | 8,046,727 | 5,911,529 | 2,946,686 | |
流動資產 | ||||||
| 貨幣資金 | 3,779,981 | 33.48% | 2,831,917 | 6,915,071 | 8,505,613 | 1,097,840 |
| 應收賬款 | 714,079 | 93.40% | 369,222 | 500,640 | 1,049,965 | 483,279 |
| 存貨 | 2,287,164 | -1.59% | 2,324,176 | 1,375,055 | 2,239,234 | 1,231,985 |
| 其他流動資產 | 3,279,277 | 6.69% | 3,073,772 | 2,028,627 | 2,561,543 | 495,902 |
| 10,060,501 | 16.99% | 8,599,087 | 10,819,393 | 14,356,354 | 3,309,006 | |
流動負債 | ||||||
| 短期借款 | 3,789,788 | 260.06% | 1,052,536 | 1,459,790 | 3,277,462 | 738,026 |
| 應付票據 | 190,989 | -60.38% | 482,038 | 260,482 | 531,067 | 404,134 |
| 應付帳款 | 524,885 | -35.18% | 809,706 | 1,001,934 | 1,004,024 | 314,539 |
| 其他流動負債 | 771,653 | 29.62% | 595,298 | 457,363 | 1,087,440 | 536,532 |
| 5,277,315 | 79.53% | 2,939,579 | 3,179,569 | 5,899,993 | 1,993,231 | |
| 流動資產淨值 | 4,783,186 | -15.48% | 5,659,509 | 7,639,824 | 8,456,362 | 1,315,775 |
| 資產總額減流動負債 | 17,814,968 | 9.05% | 16,336,414 | 15,686,551 | 14,367,891 | 4,262,461 |
非流動負債 | ||||||
| 長期借款 | 2,009,389 | 258.35% | 560,740 | 956,566 | 110,000 | 55,778 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 152,102 | -13.83% | 176,519 | 179,969 | 185,386 | 142,343 |
| 2,161,491 | 193.18% | 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 | 10,521,874 | -10.10% | 11,703,927 | 11,114,713 | 11,078,468 | 2,660,561 |
| 股東權益 | 11,352,625 | -9.43% | 12,534,678 | 11,952,250 | 11,718,871 | 3,243,442 |
| 非控股權益 | 4,300,853 | 40.35% | 3,064,477 | 2,597,766 | 2,353,634 | 820,898 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/03/2026 16:30 |
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