688115 思林杰
按盤價 
65.580 +1.150 (+1.785%) | 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 | 50,998 | -1.74% | 51,901 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 12,378 | 20.64% | 10,260 | 12,940 | 9,321 | 5,594 |
| 在建工程 | 265,547 | 54.24% | 172,164 | 74,257 | 5,954 | 0 |
| 無形資產 | 26,942 | -5.32% | 28,457 | 30,203 | 32,183 | 1,016 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 20,048 | -6.37% | 21,413 | 30,483 | 30,804 | 42,562 |
| 375,913 | 32.27% | 284,195 | 147,882 | 78,261 | 49,172 | |
流動資產 | ||||||
| 貨幣資金 | 488,936 | -40.44% | 820,958 | 849,035 | 1,014,857 | 83,192 |
| 應收賬款 | 257,360 | 35.03% | 190,601 | 233,375 | 228,327 | 159,850 |
| 存貨 | 48,841 | 0.93% | 48,392 | 52,323 | 48,619 | 33,635 |
| 其他流動資產 | 246,548 | 451.82% | 44,679 | 159,454 | 24,370 | 45,488 |
| 1,041,685 | -5.70% | 1,104,629 | 1,294,186 | 1,316,173 | 322,166 | |
流動負債 | ||||||
| 短期借款 | 41,005 | 17.14% | 35,004 | 125,000 | 10,000 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 75,347 | 51.36% | 49,781 | 4,265 | 7,391 | 8,728 |
| 其他流動負債 | 48,320 | 23.01% | 39,281 | 19,663 | 32,612 | 26,698 |
| 164,672 | 32.73% | 124,067 | 148,928 | 50,002 | 35,426 | |
| 流動資產淨值 | 877,013 | -10.56% | 980,563 | 1,145,258 | 1,266,171 | 286,740 |
| 資產總額減流動負債 | 1,252,926 | -0.94% | 1,264,758 | 1,293,140 | 1,344,432 | 335,912 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 887 | 116.34% | 410 | 4,923 | 11,445 | 7,660 |
| 887 | 116.34% | 410 | 4,923 | 11,445 | 7,660 | |
總權益 | ||||||
| 實收股本 | 66,670 | 0.00% | 66,670 | 66,670 | 66,670 | 50,000 |
| 儲備項目 | 1,185,369 | -1.03% | 1,197,678 | 1,221,547 | 1,266,317 | 278,252 |
| 股東權益 | 1,252,039 | -0.97% | 1,264,348 | 1,288,217 | 1,332,987 | 328,252 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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