688036 傳音控股
按盤價 
67.410 -1.290 (-1.878%) | 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 | 950,675 | 22.85% | 773,825 | 429,967 | 448,208 | 358,944 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,137,927 | 0.26% | 3,129,663 | 3,065,129 | 822,235 | 786,229 |
| 在建工程 | 50,894 | 58.67% | 32,076 | 600 | 1,585,581 | 1,039,303 |
| 無形資產 | 1,098,049 | 130.32% | 476,749 | 508,547 | 470,452 | 474,401 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,437,985 | -21.89% | 1,840,967 | 1,984,821 | 2,111,041 | 1,961,967 |
| 6,675,530 | 6.75% | 6,253,280 | 5,989,064 | 5,437,518 | 4,620,843 | |
流動資產 | ||||||
| 貨幣資金 | 15,637,952 | 28.01% | 12,216,169 | 12,598,683 | 9,214,927 | 9,855,269 |
| 應收賬款 | 4,596,002 | 36.12% | 3,376,537 | 1,965,061 | 1,287,384 | 1,230,295 |
| 存貨 | 9,501,966 | 9.68% | 8,663,359 | 10,443,351 | 6,083,865 | 7,578,807 |
| 其他流動資產 | 11,669,261 | -19.82% | 14,553,055 | 15,124,842 | 8,823,355 | 8,174,044 |
| 41,405,182 | 6.69% | 38,809,120 | 40,131,937 | 25,409,530 | 26,838,414 | |
流動負債 | ||||||
| 短期借款 | 1,487,441 | -32.21% | 2,194,157 | 1,511,574 | 1,234,716 | 1,016,434 |
| 應付票據 | 4,646,120 | 18.32% | 3,926,794 | 5,068,086 | 2,271,536 | 2,488,200 |
| 應付帳款 | 16,107,851 | 21.24% | 13,286,143 | 14,073,653 | 5,786,689 | 8,799,829 |
| 其他流動負債 | 4,836,604 | 5.64% | 4,578,288 | 3,244,613 | 2,093,111 | 2,003,039 |
| 27,078,015 | 12.89% | 23,985,381 | 23,897,925 | 11,386,052 | 14,307,502 | |
| 流動資產淨值 | 14,327,167 | -3.35% | 14,823,739 | 16,234,011 | 14,023,479 | 12,530,912 |
| 資產總額減流動負債 | 21,002,697 | -0.35% | 21,077,019 | 22,223,075 | 19,460,997 | 17,151,756 |
非流動負債 | ||||||
| 長期借款 | 263,762 | 6.72% | 247,163 | 247,119 | 250,161 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 408,083 | -15.74% | 484,319 | 3,799,093 | 3,345,779 | 3,091,063 |
| 671,844 | -8.15% | 731,483 | 4,046,212 | 3,595,940 | 3,091,063 | |
總權益 | ||||||
| 實收股本 | 1,151,185 | 0.95% | 1,140,351 | 806,565 | 803,950 | 801,691 |
| 儲備項目 | 18,982,475 | -0.56% | 19,090,008 | 17,248,641 | 15,015,031 | 13,220,957 |
| 股東權益 | 20,133,660 | -0.48% | 20,230,358 | 18,055,206 | 15,818,981 | 14,022,648 |
| 非控股權益 | 197,192 | 71.21% | 115,178 | 121,658 | 46,076 | 38,044 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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