688320 禾川科技
按盤價 
-- -- (--) | 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 | 19,171 | 41.87% | 13,513 | 13,081 | 14,813 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 560,223 | -4.06% | 583,958 | 445,330 | 235,493 | 135,004 |
| 在建工程 | 1,843 | -66.58% | 5,515 | 109,730 | 147,078 | 18,391 |
| 無形資產 | 86,302 | 35.08% | 63,888 | 70,939 | 50,566 | 49,793 |
| 商譽 | 0 | -- | 0 | 3,263 | 3,263 | 3,263 |
| 其他非流動資產 | 82,620 | 24.23% | 66,507 | 63,870 | 58,709 | 26,233 |
| 750,160 | 2.29% | 733,381 | 706,213 | 509,922 | 232,684 | |
流動資產 | ||||||
| 貨幣資金 | 73,808 | -19.19% | 91,330 | 192,918 | 416,020 | 86,269 |
| 應收賬款 | 495,987 | 8.40% | 457,565 | 541,889 | 393,362 | 249,322 |
| 存貨 | 390,388 | -1.08% | 394,650 | 457,328 | 477,650 | 234,225 |
| 其他流動資產 | 311,616 | 6.16% | 293,532 | 258,091 | 323,787 | 169,743 |
| 1,271,799 | 2.81% | 1,237,077 | 1,450,225 | 1,610,819 | 739,559 | |
流動負債 | ||||||
| 短期借款 | 210,346 | 4.38% | 201,525 | 161,079 | 60,534 | 21,107 |
| 應付票據 | 0 | -- | 0 | 24,176 | 136,284 | 18,459 |
| 應付帳款 | 355,322 | 58.51% | 224,164 | 294,705 | 276,307 | 200,817 |
| 其他流動負債 | 107,332 | -27.70% | 148,445 | 60,805 | 64,642 | 51,956 |
| 673,000 | 17.22% | 574,133 | 540,765 | 537,768 | 292,339 | |
| 流動資產淨值 | 598,798 | -9.68% | 662,943 | 909,460 | 1,073,052 | 447,220 |
| 資產總額減流動負債 | 1,348,958 | -3.39% | 1,396,324 | 1,615,674 | 1,582,974 | 679,904 |
非流動負債 | ||||||
| 長期借款 | 49,880 | -0.22% | 49,992 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 48,611 | 34.24% | 36,211 | 51,101 | 48,894 | 46,286 |
| 98,492 | 14.26% | 86,203 | 51,101 | 48,894 | 46,286 | |
總權益 | ||||||
| 實收股本 | 151,014 | 0.00% | 151,014 | 151,014 | 151,014 | 113,254 |
| 儲備項目 | 1,099,043 | -5.75% | 1,166,095 | 1,417,715 | 1,385,810 | 520,702 |
| 股東權益 | 1,250,057 | -5.09% | 1,317,108 | 1,568,729 | 1,536,824 | 633,956 |
| 非控股權益 | 409 | -105.85% | (6,988) | (4,156) | (2,745) | (338) |
| 備註： | 即時報價更新時間為 19/03/2026 09:09 |
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