688199 久日新材
按盤價 
26.050 +0.020 (+0.077%) | 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 | 131,719 | -25.47% | 176,727 | 176,040 | 169,124 | 122,445 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,572,362 | 2.76% | 1,530,181 | 1,154,320 | 933,762 | 578,791 |
| 在建工程 | 371,594 | 13.26% | 328,085 | 570,247 | 683,078 | 603,788 |
| 無形資產 | 183,753 | 2.50% | 179,273 | 187,765 | 216,361 | 195,146 |
| 商譽 | 61,259 | 54.24% | 39,717 | 48,206 | 54,287 | 63,282 |
| 其他非流動資產 | 103,113 | -10.52% | 115,236 | 124,614 | 152,993 | 216,626 |
| 2,423,800 | 2.30% | 2,369,220 | 2,261,191 | 2,209,604 | 1,780,078 | |
流動資產 | ||||||
| 貨幣資金 | 648,596 | 14.90% | 564,483 | 545,850 | 444,719 | 351,086 |
| 應收賬款 | 271,286 | 12.48% | 241,186 | 218,663 | 188,958 | 277,228 |
| 存貨 | 400,394 | 14.07% | 351,008 | 309,815 | 376,395 | 359,089 |
| 其他流動資產 | 466,473 | -3.90% | 485,382 | 650,465 | 886,178 | 1,095,259 |
| 1,786,750 | 8.81% | 1,642,059 | 1,724,794 | 1,896,250 | 2,082,662 | |
流動負債 | ||||||
| 短期借款 | 754,231 | 35.73% | 555,677 | 485,267 | 493,366 | 454,087 |
| 應付票據 | 20,000 | -41.18% | 34,000 | 0 | 65,352 | 49,637 |
| 應付帳款 | 221,637 | 17.16% | 189,172 | 177,224 | 180,598 | 165,435 |
| 其他流動負債 | 251,626 | -9.66% | 278,546 | 260,515 | 191,231 | 153,931 |
| 1,247,494 | 17.98% | 1,057,395 | 923,007 | 930,547 | 823,090 | |
| 流動資產淨值 | 539,256 | -7.77% | 584,664 | 801,787 | 965,703 | 1,259,572 |
| 資產總額減流動負債 | 2,963,056 | 0.31% | 2,953,883 | 3,062,978 | 3,175,308 | 3,039,650 |
非流動負債 | ||||||
| 長期借款 | 187,735 | -6.46% | 200,700 | 230,750 | 303,400 | 123,553 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 79,969 | -15.80% | 94,980 | 108,131 | 45,282 | 77,720 |
| 267,704 | -9.46% | 295,680 | 338,881 | 348,682 | 201,273 | |
總權益 | ||||||
| 實收股本 | 161,227 | 0.00% | 161,227 | 111,227 | 111,227 | 111,227 |
| 儲備項目 | 2,406,055 | 0.44% | 2,395,554 | 2,509,881 | 2,611,142 | 2,622,561 |
| 股東權益 | 2,567,282 | 0.41% | 2,556,782 | 2,621,108 | 2,722,369 | 2,733,788 |
| 非控股權益 | 128,070 | 26.28% | 101,421 | 102,989 | 104,257 | 104,589 |
| 備註： | 即時報價更新時間為 12/01/2026 16:30 |
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