688455 科捷智能
按盤價 
22.660 -0.440 (-1.905%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 471,184 | -0.92% | 475,577 | 270,193 | 179,188 | 8,343 |
| 在建工程 | 4,499 | 8.99% | 4,128 | 125,879 | 10,854 | 23 |
| 無形資產 | 50,714 | -0.86% | 51,156 | 42,918 | 41,234 | 17,508 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 201,171 | 14.30% | 175,999 | 126,718 | 134,580 | 168,090 |
| 727,568 | 2.93% | 706,860 | 565,708 | 365,856 | 193,965 | |
流動資產 | ||||||
| 貨幣資金 | 456,024 | -18.22% | 557,634 | 625,879 | 516,347 | 264,498 |
| 應收賬款 | 729,528 | -22.26% | 938,459 | 417,418 | 369,372 | 534,458 |
| 存貨 | 1,349,313 | 18.97% | 1,134,122 | 743,511 | 677,027 | 494,693 |
| 其他流動資產 | 551,106 | 17.37% | 469,541 | 558,689 | 710,677 | 1,037,512 |
| 3,085,970 | -0.44% | 3,099,756 | 2,345,496 | 2,273,422 | 2,331,160 | |
流動負債 | ||||||
| 短期借款 | 519,287 | 13.07% | 459,271 | 220,173 | 175,141 | 127,254 |
| 應付票據 | 325,895 | 11.18% | 293,127 | 179,086 | 180,807 | 174,640 |
| 應付帳款 | 680,195 | -21.81% | 869,944 | 556,392 | 484,800 | 511,318 |
| 其他流動負債 | 1,161,415 | 8.96% | 1,065,902 | 856,209 | 569,744 | 368,934 |
| 2,686,792 | -0.05% | 2,688,243 | 1,811,860 | 1,410,492 | 1,182,145 | |
| 流動資產淨值 | 399,179 | -3.00% | 411,513 | 533,636 | 862,930 | 1,149,015 |
| 資產總額減流動負債 | 1,126,747 | 0.75% | 1,118,373 | 1,099,344 | 1,228,786 | 1,342,979 |
非流動負債 | ||||||
| 長期借款 | 190,649 | 30.90% | 145,649 | 45,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,662 | 3.20% | 15,177 | 12,001 | 10,274 | 14,936 |
| 206,310 | 28.28% | 160,826 | 57,001 | 10,274 | 14,936 | |
總權益 | ||||||
| 實收股本 | 168,031 | 0.00% | 168,031 | 180,849 | 180,849 | 180,849 |
| 儲備項目 | 752,406 | -4.70% | 789,517 | 861,494 | 1,037,663 | 1,147,195 |
| 股東權益 | 920,436 | -3.88% | 957,547 | 1,042,343 | 1,218,513 | 1,328,044 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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