688429 時創能源
按盤價 
18.540 +3.090 (+20.000%) | 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 | 231 | -11.83% | 262 | 313 | 324 | 287 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,221,272 | -10.93% | 1,371,135 | 772,483 | 769,525 | 828,092 |
| 在建工程 | 26,260 | -48.56% | 51,052 | 90,849 | 42,156 | 5,554 |
| 無形資產 | 47,881 | -7.38% | 51,696 | 17,173 | 17,782 | 18,548 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,835,381 | 0.94% | 1,818,369 | 231,406 | 25,573 | 20,401 |
| 3,131,025 | -4.90% | 3,292,515 | 1,112,224 | 855,360 | 872,881 | |
流動資產 | ||||||
| 貨幣資金 | 310,905 | -38.37% | 504,492 | 1,068,368 | 96,129 | 90,563 |
| 應收賬款 | 122,941 | -17.63% | 149,257 | 221,836 | 140,129 | 140,187 |
| 存貨 | 162,360 | 2.59% | 158,268 | 181,185 | 233,864 | 398,539 |
| 其他流動資產 | 910,384 | 10.34% | 825,083 | 833,863 | 1,076,747 | 479,875 |
| 1,506,591 | -7.97% | 1,637,101 | 2,305,251 | 1,546,869 | 1,109,164 | |
流動負債 | ||||||
| 短期借款 | 402,211 | -10.46% | 449,205 | 235,083 | 0 | 0 |
| 應付票據 | 297,126 | 5.76% | 280,953 | 313,154 | 332,731 | 114,322 |
| 應付帳款 | 420,782 | -17.19% | 508,128 | 157,834 | 181,114 | 300,487 |
| 其他流動負債 | 331,736 | 45.70% | 227,689 | 221,839 | 452,370 | 404,423 |
| 1,451,855 | -0.96% | 1,465,975 | 927,910 | 966,215 | 819,231 | |
| 流動資產淨值 | 54,736 | -68.01% | 171,126 | 1,377,341 | 580,654 | 289,933 |
| 資產總額減流動負債 | 3,185,761 | -8.02% | 3,463,641 | 2,489,565 | 1,436,015 | 1,162,814 |
非流動負債 | ||||||
| 長期借款 | 74,811 | -9.54% | 82,703 | 79,685 | 0 | 131,439 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,662,979 | -2.03% | 1,697,372 | 92,405 | 61,394 | 10,903 |
| 1,737,790 | -2.38% | 1,780,075 | 172,090 | 61,394 | 142,341 | |
總權益 | ||||||
| 實收股本 | 400,001 | 0.00% | 400,001 | 400,001 | 360,000 | 360,000 |
| 儲備項目 | 1,043,469 | -18.51% | 1,280,414 | 1,914,250 | 1,012,466 | 660,472 |
| 股東權益 | 1,443,470 | -14.10% | 1,680,415 | 2,314,250 | 1,372,466 | 1,020,472 |
| 非控股權益 | 4,501 | 42.84% | 3,151 | 3,225 | 2,154 | 0 |
| 備註： | 即時報價更新時間為 04/02/2026 16:30 |
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