688220 翱捷科技
按盤價 
88.960 -2.660 (-2.903%) | 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 | 190,171 | -8.86% | 208,669 | 100,939 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 101,456 | -9.10% | 111,614 | 125,187 | 129,189 | 115,275 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 234,598 | -21.01% | 297,005 | 261,026 | 314,677 | 368,363 |
| 商譽 | 16,237 | 0.00% | 16,237 | 16,237 | 17,105 | 17,105 |
| 其他非流動資產 | 481,415 | 11.92% | 430,129 | 398,083 | 191,960 | 98,899 |
| 1,023,877 | -3.74% | 1,063,653 | 901,471 | 652,931 | 599,642 | |
流動資產 | ||||||
| 貨幣資金 | 3,162,199 | 20.58% | 2,622,539 | 2,548,568 | 2,077,726 | 518,835 |
| 應收賬款 | 316,199 | -6.57% | 338,428 | 267,651 | 216,705 | 245,695 |
| 存貨 | 1,536,853 | 13.79% | 1,350,617 | 1,480,134 | 1,183,320 | 854,485 |
| 其他流動資產 | 825,981 | -28.89% | 1,161,632 | 2,100,727 | 4,192,333 | 203,366 |
| 5,841,233 | 6.72% | 5,473,216 | 6,397,081 | 7,670,085 | 1,822,381 | |
流動負債 | ||||||
| 短期借款 | 333,276 | -- | 0 | 0 | 0 | 446,650 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 296,814 | 66.81% | 177,939 | 187,662 | 125,311 | 184,320 |
| 其他流動負債 | 636,445 | 13.99% | 558,356 | 609,779 | 552,119 | 507,194 |
| 1,266,534 | 72.01% | 736,295 | 797,441 | 677,430 | 1,138,165 | |
| 流動資產淨值 | 4,574,698 | -3.42% | 4,736,921 | 5,599,640 | 6,992,655 | 684,216 |
| 資產總額減流動負債 | 5,598,576 | -3.48% | 5,800,574 | 6,501,111 | 7,645,586 | 1,283,857 |
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 | 84,573 | -28.81% | 118,795 | 145,557 | 173,397 | 152,513 |
| 84,573 | -28.81% | 118,795 | 145,557 | 173,397 | 152,513 | |
總權益 | ||||||
| 實收股本 | 418,301 | 0.00% | 418,301 | 418,301 | 418,301 | 376,471 |
| 儲備項目 | 5,095,701 | -3.19% | 5,263,478 | 5,937,253 | 7,053,887 | 754,874 |
| 股東權益 | 5,514,002 | -2.95% | 5,681,778 | 6,355,554 | 7,472,188 | 1,131,345 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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