688135 利揚芯片
按盤價 
28.450 -0.080 (-0.280%) | 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 | 6,799 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,382,266 | 21.97% | 1,133,275 | 1,101,634 | 956,688 | 699,382 |
| 在建工程 | 277,994 | -26.49% | 378,165 | 256,287 | 124,651 | 140,330 |
| 無形資產 | 80,416 | -2.07% | 82,112 | 83,036 | 25,058 | 25,867 |
| 商譽 | 24,415 | 0.00% | 24,415 | 32,524 | 32,524 | 0 |
| 其他非流動資產 | 249,293 | -4.21% | 260,258 | 239,839 | 130,867 | 92,119 |
| 2,021,184 | 7.61% | 1,878,226 | 1,713,320 | 1,269,789 | 957,698 | |
流動資產 | ||||||
| 貨幣資金 | 230,590 | -48.25% | 445,605 | 103,565 | 222,407 | 136,065 |
| 應收賬款 | 190,611 | 30.86% | 145,659 | 163,851 | 142,762 | 96,167 |
| 存貨 | 15,556 | -39.89% | 25,879 | 20,898 | 24,945 | 20,820 |
| 其他流動資產 | 140,874 | 44.67% | 97,378 | 72,608 | 34,083 | 49,295 |
| 577,631 | -19.16% | 714,522 | 360,922 | 424,198 | 302,346 | |
流動負債 | ||||||
| 短期借款 | 72,054 | 2.83% | 70,071 | 83,500 | 70,300 | 34,700 |
| 應付票據 | 9,690 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 131,648 | 39.11% | 94,635 | 109,057 | 70,774 | 52,585 |
| 其他流動負債 | 251,589 | -0.59% | 253,087 | 224,647 | 139,641 | 37,531 |
| 464,981 | 11.29% | 417,793 | 417,204 | 280,716 | 124,816 | |
| 流動資產淨值 | 112,650 | -62.04% | 296,729 | (56,282) | 143,482 | 177,531 |
| 資產總額減流動負債 | 2,133,834 | -1.89% | 2,174,955 | 1,657,038 | 1,413,271 | 1,135,229 |
非流動負債 | ||||||
| 長期借款 | 414,497 | -7.35% | 447,394 | 344,424 | 185,452 | 21,088 |
| 應付債券 | 427,465 | -4.84% | 449,205 | 0 | 0 | 0 |
| 其他非流動負債 | 128,810 | -17.82% | 156,733 | 177,278 | 140,869 | 63,451 |
| 970,772 | -7.84% | 1,053,331 | 521,702 | 326,321 | 84,539 | |
總權益 | ||||||
| 實收股本 | 203,302 | 1.49% | 200,309 | 200,121 | 137,249 | 136,400 |
| 儲備項目 | 942,931 | 4.02% | 906,465 | 923,093 | 941,395 | 914,290 |
| 股東權益 | 1,146,232 | 3.57% | 1,106,774 | 1,123,214 | 1,078,644 | 1,050,690 |
| 非控股權益 | 16,830 | 13.34% | 14,849 | 12,122 | 8,306 | 0 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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