688109 品茗科技
按盤價 
68.420 +11.400 (+19.993%) | 2026/09 - 九個月 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 | 10,700 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,464 | 8.04% | 7,834 | 8,264 | 6,666 | 8,134 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,055 | -38.77% | 1,723 | 2,443 | 3,171 | 1,995 |
| 商譽 | 1,605 | 0.00% | 1,605 | 1,605 | 1,605 | 1,605 |
| 其他非流動資產 | 12,478 | -28.87% | 17,543 | 17,452 | 21,646 | 21,547 |
| 34,302 | 19.50% | 28,705 | 29,764 | 33,089 | 33,281 | |
流動資產 | ||||||
| 貨幣資金 | 132,948 | -10.45% | 148,462 | 237,269 | 259,733 | 107,034 |
| 應收賬款 | 164,770 | 3.42% | 159,322 | 224,770 | 228,964 | 219,367 |
| 存貨 | 41,506 | 32.76% | 31,264 | 25,480 | 22,802 | 28,348 |
| 其他流動資產 | 559,200 | -7.17% | 602,386 | 434,298 | 366,690 | 561,473 |
| 898,423 | -4.57% | 941,435 | 921,816 | 878,189 | 916,222 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 15,584 | 14.75% | 13,581 | 14,992 | 3,493 | 0 |
| 應付帳款 | 32,997 | -15.36% | 38,986 | 32,188 | 28,818 | 31,409 |
| 其他流動負債 | 72,043 | -32.97% | 107,478 | 116,571 | 94,467 | 90,643 |
| 120,625 | -24.63% | 160,045 | 163,751 | 126,779 | 122,052 | |
| 流動資產淨值 | 777,798 | -0.46% | 781,390 | 758,065 | 751,410 | 794,171 |
| 資產總額減流動負債 | 812,100 | 0.25% | 810,095 | 787,829 | 784,499 | 827,451 |
非流動負債 | ||||||
| 長期借款 | 36,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,077 | -61.95% | 5,459 | 3,435 | 5,307 | 6,241 |
| 38,077 | 597.51% | 5,459 | 3,435 | 5,307 | 6,241 | |
總權益 | ||||||
| 實收股本 | 78,842 | 0.00% | 78,842 | 78,842 | 78,842 | 54,374 |
| 儲備項目 | 693,737 | -4.42% | 725,794 | 705,551 | 700,350 | 766,836 |
| 股東權益 | 772,579 | -3.98% | 804,637 | 784,394 | 779,193 | 821,210 |
| 非控股權益 | 1,445 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 05/11/2026 16:30 |
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