688502 茂萊光學
按盤價 
539.850 -10.910 (-1.981%) | 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 | 18,372 | 0.00% | 18,372 | 18,587 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 692,481 | -0.06% | 692,885 | 449,511 | 245,122 | 136,562 |
| 在建工程 | 32,011 | 18.00% | 27,127 | 170,352 | 104,077 | 78,497 |
| 無形資產 | 78,248 | 0.19% | 78,103 | 79,772 | 69,380 | 23,732 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 75,823 | 45.00% | 52,291 | 112,197 | 150,121 | 38,313 |
| 896,934 | 3.24% | 868,779 | 830,420 | 568,701 | 277,103 | |
流動資產 | ||||||
| 貨幣資金 | 231,969 | -14.94% | 272,714 | 188,387 | 177,209 | 82,424 |
| 應收賬款 | 191,052 | 4.70% | 182,469 | 127,314 | 99,309 | 63,076 |
| 存貨 | 265,046 | 8.31% | 244,707 | 203,023 | 159,802 | 123,782 |
| 其他流動資產 | 569,353 | 0.40% | 567,111 | 111,424 | 351,013 | 37,790 |
| 1,257,420 | -0.76% | 1,267,001 | 630,147 | 787,333 | 307,073 | |
流動負債 | ||||||
| 短期借款 | 162,066 | 58.74% | 102,093 | 95,256 | 22,011 | 25,057 |
| 應付票據 | 6,864 | 66.80% | 4,115 | 0 | 0 | 0 |
| 應付帳款 | 131,977 | -5.34% | 139,429 | 119,018 | 80,894 | 65,309 |
| 其他流動負債 | 49,010 | -31.05% | 71,081 | 38,261 | 45,764 | 69,813 |
| 349,918 | 10.48% | 316,718 | 252,536 | 148,670 | 160,180 | |
| 流動資產淨值 | 907,502 | -4.50% | 950,283 | 377,611 | 638,663 | 146,893 |
| 資產總額減流動負債 | 1,804,436 | -0.80% | 1,819,062 | 1,208,031 | 1,207,364 | 423,996 |
非流動負債 | ||||||
| 長期借款 | 32,388 | -26.31% | 43,953 | 23,689 | 0 | 44,773 |
| 應付債券 | 487,095 | 1.36% | 480,545 | 0 | 0 | 0 |
| 其他非流動負債 | 27,102 | 0.90% | 26,861 | 12,611 | 16,409 | 15,214 |
| 546,585 | -0.87% | 551,359 | 36,299 | 16,409 | 59,987 | |
總權益 | ||||||
| 實收股本 | 52,800 | 0.00% | 52,800 | 52,800 | 52,800 | 39,600 |
| 儲備項目 | 1,205,051 | -0.81% | 1,214,903 | 1,118,932 | 1,138,155 | 324,409 |
| 股東權益 | 1,257,851 | -0.78% | 1,267,703 | 1,171,732 | 1,190,955 | 364,009 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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