300461 田中精機
按盤價 
35.160 +4.830 (+15.925%)
35.160 +4.830 (+15.925%) | 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 | 153,864 | -5.58% | 162,957 | 177,110 | 172,092 | 25,000 |
| 投資性房地產 | 1,530 | -7.27% | 1,650 | 1,891 | 0 | 0 |
| 固定資產 | 121,033 | -3.24% | 125,089 | 145,158 | 158,811 | 46,239 |
| 在建工程 | 0 | -- | 0 | 3,308 | 1,816 | 59,964 |
| 無形資產 | 14,616 | -2.90% | 15,053 | 14,578 | 16,898 | 17,484 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 91,111 | 13.78% | 80,073 | 79,157 | 138,239 | 113,708 |
| 382,155 | -0.69% | 384,822 | 421,202 | 487,856 | 262,396 | |
流動資產 | ||||||
| 貨幣資金 | 82,135 | -29.45% | 116,426 | 72,228 | 66,070 | 412,645 |
| 應收賬款 | 152,183 | 3.79% | 146,621 | 159,610 | 127,832 | 86,627 |
| 存貨 | 147,455 | 27.57% | 115,587 | 205,199 | 196,827 | 142,518 |
| 其他流動資產 | 49,235 | 8.78% | 45,259 | 26,258 | 42,983 | 26,285 |
| 431,007 | 1.68% | 423,893 | 463,295 | 433,712 | 668,074 | |
流動負債 | ||||||
| 短期借款 | 60,042 | 19.99% | 50,041 | 60,057 | 0 | 0 |
| 應付票據 | 12,958 | -34.62% | 19,820 | 21,330 | 11,678 | 16,338 |
| 應付帳款 | 69,809 | 20.97% | 57,706 | 111,332 | 84,390 | 62,391 |
| 其他流動負債 | 95,559 | -14.73% | 112,063 | 146,069 | 86,362 | 128,177 |
| 238,367 | -0.53% | 239,629 | 338,788 | 182,430 | 206,906 | |
| 流動資產淨值 | 192,640 | 4.55% | 184,264 | 124,506 | 251,283 | 461,168 |
| 資產總額減流動負債 | 574,795 | 1.00% | 569,086 | 545,708 | 739,139 | 723,564 |
非流動負債 | ||||||
| 長期借款 | 9,700 | -3.00% | 10,000 | 32,250 | 43,000 | 28,988 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,837 | -6.80% | 4,117 | 5,708 | 28,545 | 27,935 |
| 13,537 | -4.11% | 14,117 | 37,958 | 71,545 | 56,923 | |
總權益 | ||||||
| 實收股本 | 157,539 | 0.31% | 157,057 | 155,742 | 155,742 | 160,022 |
| 儲備項目 | 403,719 | 1.46% | 397,912 | 366,794 | 520,476 | 504,071 |
| 股東權益 | 561,258 | 1.13% | 554,969 | 522,535 | 676,218 | 664,094 |
| 非控股權益 | 0 | -- | 0 | (14,785) | (8,624) | 2,547 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/09/2026 11:45 |
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