688138 清溢光電
按盤價 
27.970 -0.960 (-3.318%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,123,875 | 12.53% | 998,696 | 1,060,904 | 1,034,148 | 922,225 |
| 在建工程 | 634,858 | 166.46% | 238,256 | 44,089 | 36,976 | 135,583 |
| 無形資產 | 77,894 | 1.84% | 76,489 | 18,064 | 17,443 | 18,146 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 498,535 | -2.90% | 513,404 | 109,122 | 48,292 | 28,884 |
| 2,335,162 | 27.82% | 1,826,844 | 1,232,179 | 1,136,859 | 1,104,837 | |
流動資產 | ||||||
| 貨幣資金 | 799,267 | 125.28% | 354,792 | 342,883 | 224,118 | 154,865 |
| 應收賬款 | 319,181 | 12.24% | 284,376 | 263,270 | 220,954 | 154,322 |
| 存貨 | 259,424 | 29.19% | 200,804 | 170,006 | 143,428 | 87,369 |
| 其他流動資產 | 149,262 | 96.52% | 75,952 | 68,345 | 17,677 | 22,095 |
| 1,527,134 | 66.73% | 915,923 | 844,504 | 606,177 | 418,650 | |
流動負債 | ||||||
| 短期借款 | 197,587 | -8.85% | 216,767 | 210,893 | 50,000 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 280,858 | 23.18% | 227,998 | 156,354 | 162,434 | 91,350 |
| 其他流動負債 | 238,525 | -10.30% | 265,924 | 132,530 | 73,027 | 82,914 |
| 716,970 | 0.88% | 710,689 | 499,777 | 285,461 | 174,264 | |
| 流動資產淨值 | 810,164 | 294.75% | 205,235 | 344,727 | 320,715 | 244,386 |
| 資產總額減流動負債 | 3,145,326 | 54.78% | 2,032,079 | 1,576,906 | 1,457,574 | 1,349,223 |
非流動負債 | ||||||
| 長期借款 | 289,831 | -30.68% | 418,106 | 77,837 | 79,260 | 79,950 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 114,148 | -12.71% | 130,767 | 115,443 | 96,539 | 70,522 |
| 403,979 | -26.40% | 548,872 | 193,280 | 175,799 | 150,471 | |
總權益 | ||||||
| 實收股本 | 314,800 | 17.99% | 266,800 | 266,800 | 266,800 | 266,800 |
| 儲備項目 | 2,417,761 | 98.76% | 1,216,407 | 1,116,826 | 1,014,975 | 931,952 |
| 股東權益 | 2,732,561 | 84.23% | 1,483,207 | 1,383,626 | 1,281,775 | 1,198,752 |
| 非控股權益 | 8,786 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 17/03/2026 16:30 |
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