688312 燕麥科技
按盤價 
44.430 +6.900 (+18.385%) | 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 | 930 | 1,095 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 360,806 | 0.18% | 360,151 | 281,564 | 19,836 | 19,726 |
| 在建工程 | 2,276 | -71.72% | 8,048 | 6,457 | 137,374 | 768 |
| 無形資產 | 26,473 | -1.59% | 26,902 | 26,823 | 27,847 | 28,133 |
| 商譽 | 18,581 | 0.00% | 18,581 | 0 | 0 | 0 |
| 其他非流動資產 | 63,486 | 0.65% | 63,074 | 25,017 | 20,049 | 32,206 |
| 471,622 | -1.08% | 476,757 | 339,862 | 206,036 | 81,929 | |
流動資產 | ||||||
| 貨幣資金 | 517,572 | -1.94% | 527,789 | 552,826 | 640,110 | 538,333 |
| 應收賬款 | 246,326 | 20.64% | 204,184 | 182,098 | 140,353 | 149,047 |
| 存貨 | 150,621 | -0.99% | 152,121 | 89,915 | 68,748 | 72,071 |
| 其他流動資產 | 410,239 | 20.17% | 341,383 | 331,747 | 440,775 | 548,238 |
| 1,324,758 | 8.10% | 1,225,478 | 1,156,586 | 1,289,986 | 1,307,690 | |
流動負債 | ||||||
| 短期借款 | 167,715 | 143.07% | 69,000 | 14,424 | 49,983 | 0 |
| 應付票據 | 48,298 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 24,891 | -70.21% | 83,562 | 67,967 | 66,673 | 9,370 |
| 其他流動負債 | 79,060 | -35.10% | 121,825 | 75,907 | 39,680 | 50,446 |
| 319,964 | 16.61% | 274,387 | 158,298 | 156,336 | 59,815 | |
| 流動資產淨值 | 1,004,794 | 5.65% | 951,091 | 998,288 | 1,133,650 | 1,247,875 |
| 資產總額減流動負債 | 1,476,416 | 3.40% | 1,427,847 | 1,338,150 | 1,339,686 | 1,329,803 |
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 | 7,080 | 0.63% | 7,036 | 10,225 | 4,646 | 6,401 |
| 7,080 | 0.63% | 7,036 | 10,225 | 4,646 | 6,401 | |
總權益 | ||||||
| 實收股本 | 145,771 | 0.64% | 144,849 | 144,849 | 144,849 | 144,092 |
| 儲備項目 | 1,332,441 | 4.09% | 1,280,038 | 1,186,159 | 1,191,782 | 1,174,474 |
| 股東權益 | 1,478,212 | 3.74% | 1,424,886 | 1,331,008 | 1,336,631 | 1,318,566 |
| 非控股權益 | (8,876) | 117.82% | (4,075) | (3,082) | (1,591) | 4,837 |
| 備註： | 即時報價更新時間為 03/02/2026 16:30 |
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