688499 利元亨
按盤價 
55.800 -0.300 (-0.535%) | 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 | 1,831,096 | -2.60% | 1,879,990 | 1,991,904 | 1,673,744 | 851,043 |
| 在建工程 | 441,712 | 3.30% | 427,602 | 377,413 | 380,020 | 631,027 |
| 無形資產 | 183,280 | -1.34% | 185,765 | 193,022 | 203,633 | 155,654 |
| 商譽 | 0 | -- | 0 | 0 | 5,454 | 5,454 |
| 其他非流動資產 | 527,078 | -1.44% | 534,784 | 534,273 | 732,460 | 795,953 |
| 2,983,166 | -1.49% | 3,028,142 | 3,096,613 | 2,995,311 | 2,439,131 | |
流動資產 | ||||||
| 貨幣資金 | 410,909 | -18.49% | 504,122 | 838,926 | 809,675 | 1,749,702 |
| 應收賬款 | 920,635 | 13.68% | 809,848 | 1,236,947 | 1,795,285 | 1,130,613 |
| 存貨 | 3,239,004 | 8.38% | 2,988,553 | 2,574,363 | 3,048,805 | 3,048,105 |
| 其他流動資產 | 1,400,403 | 24.52% | 1,124,623 | 1,046,665 | 1,302,539 | 1,108,798 |
| 5,970,952 | 10.02% | 5,427,147 | 5,696,900 | 6,956,305 | 7,037,219 | |
流動負債 | ||||||
| 短期借款 | 658,803 | 6.84% | 616,632 | 728,382 | 378,022 | 182,514 |
| 應付票據 | 191,836 | 118.09% | 87,960 | 284,583 | 318,671 | 749,925 |
| 應付帳款 | 2,147,197 | 13.46% | 1,892,538 | 1,936,284 | 2,473,514 | 1,707,213 |
| 其他流動負債 | 3,211,530 | 5.47% | 3,044,900 | 2,763,309 | 2,395,901 | 2,612,960 |
| 6,209,366 | 10.06% | 5,642,030 | 5,712,558 | 5,566,108 | 5,252,612 | |
| 流動資產淨值 | (238,414) | 10.95% | (214,883) | (15,658) | 1,390,196 | 1,784,606 |
| 資產總額減流動負債 | 2,744,752 | -2.44% | 2,813,258 | 3,080,955 | 4,385,508 | 4,223,737 |
非流動負債 | ||||||
| 長期借款 | 282,664 | -22.94% | 366,790 | 643,114 | 908,543 | 665,028 |
| 應付債券 | 0 | -- | 0 | 0 | 809,180 | 762,378 |
| 其他非流動負債 | 117,544 | -13.98% | 136,641 | 169,283 | 241,632 | 191,086 |
| 400,208 | -20.50% | 503,431 | 812,396 | 1,959,355 | 1,618,491 | |
總權益 | ||||||
| 實收股本 | 168,729 | 0.00% | 168,729 | 168,729 | 123,626 | 88,000 |
| 儲備項目 | 2,174,649 | 1.60% | 2,140,307 | 2,100,511 | 2,302,493 | 2,515,935 |
| 股東權益 | 2,343,377 | 1.49% | 2,309,036 | 2,269,239 | 2,426,119 | 2,603,935 |
| 非控股權益 | 1,166 | 47.41% | 791 | (681) | 33 | 1,312 |
| 備註： | 即時報價更新時間為 26/05/2026 16:30 |
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