688455 科捷智能
按盤價 
20.090 +0.080 (+0.400%) | 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 | 0 | 0 |
| 投資性房地產 | 1,224 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 359,472 | 33.04% | 270,193 | 179,188 | 8,343 | 8,488 |
| 在建工程 | 68,391 | -45.67% | 125,879 | 10,854 | 23 | 0 |
| 無形資產 | 44,037 | 2.61% | 42,918 | 41,234 | 17,508 | 17,944 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 177,738 | 40.26% | 126,718 | 134,580 | 168,090 | 61,558 |
| 650,862 | 15.05% | 565,708 | 365,856 | 193,965 | 87,991 | |
流動資產 | ||||||
| 貨幣資金 | 281,321 | -55.05% | 625,879 | 516,347 | 264,498 | 532,326 |
| 應收賬款 | 368,018 | -11.83% | 417,418 | 369,372 | 534,458 | 299,341 |
| 存貨 | 1,626,780 | 118.80% | 743,511 | 677,027 | 494,693 | 616,123 |
| 其他流動資產 | 943,185 | 68.82% | 558,689 | 710,677 | 1,037,512 | 147,768 |
| 3,219,303 | 37.25% | 2,345,496 | 2,273,422 | 2,331,160 | 1,595,558 | |
流動負債 | ||||||
| 短期借款 | 365,243 | 65.89% | 220,173 | 175,141 | 127,254 | 108,353 |
| 應付票據 | 258,922 | 44.58% | 179,086 | 180,807 | 174,640 | 230,350 |
| 應付帳款 | 800,371 | 43.85% | 556,392 | 484,800 | 511,318 | 467,092 |
| 其他流動負債 | 1,405,035 | 64.10% | 856,209 | 569,744 | 368,934 | 522,944 |
| 2,829,571 | 56.17% | 1,811,860 | 1,410,492 | 1,182,145 | 1,328,738 | |
| 流動資產淨值 | 389,733 | -26.97% | 533,636 | 862,930 | 1,149,015 | 266,820 |
| 資產總額減流動負債 | 1,040,595 | -5.34% | 1,099,344 | 1,228,786 | 1,342,979 | 354,810 |
非流動負債 | ||||||
| 長期借款 | 167,494 | 272.21% | 45,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,909 | -50.76% | 12,001 | 10,274 | 14,936 | 15,443 |
| 173,403 | 204.21% | 57,001 | 10,274 | 14,936 | 15,443 | |
總權益 | ||||||
| 實收股本 | 180,849 | 0.00% | 180,849 | 180,849 | 180,849 | 135,637 |
| 儲備項目 | 686,342 | -20.33% | 861,494 | 1,037,663 | 1,147,195 | 203,732 |
| 股東權益 | 867,191 | -16.80% | 1,042,343 | 1,218,513 | 1,328,044 | 339,369 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | (1) |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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