688507 索辰科技
按盤價 
100.290 +2.110 (+2.149%) | 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 | 50,189 | -0.75% | 50,566 | 49,769 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 187,414 | 31.01% | 143,054 | 92,733 | 94,037 | 96,259 |
| 在建工程 | 77,858 | 48.08% | 52,580 | 19,939 | 11,620 | 0 |
| 無形資產 | 54,733 | -4.25% | 57,164 | 61,621 | 45,481 | 55,295 |
| 商譽 | 132,588 | 110.07% | 63,115 | 40,721 | 0 | 0 |
| 其他非流動資產 | 131,689 | 17.36% | 112,211 | 43,828 | 30,945 | 19,321 |
| 634,470 | 32.54% | 478,690 | 308,610 | 182,082 | 170,875 | |
流動資產 | ||||||
| 貨幣資金 | 1,634,183 | -14.02% | 1,900,690 | 2,227,031 | 169,465 | 159,435 |
| 應收賬款 | 637,658 | 5.33% | 605,417 | 510,279 | 331,234 | 212,443 |
| 存貨 | 17,273 | 0.28% | 17,225 | 10,533 | 3,991 | 3,326 |
| 其他流動資產 | 66,508 | -2.84% | 68,450 | 30,963 | 38,208 | 64,109 |
| 2,355,621 | -9.11% | 2,591,781 | 2,778,806 | 542,897 | 439,312 | |
流動負債 | ||||||
| 短期借款 | 10,621 | -16.92% | 12,784 | 0 | 37,292 | 20,201 |
| 應付票據 | 65 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 75,353 | 1.44% | 74,280 | 96,906 | 79,661 | 25,447 |
| 其他流動負債 | 84,739 | 9.38% | 77,475 | 60,305 | 44,259 | 42,750 |
| 170,778 | 3.79% | 164,540 | 157,211 | 161,212 | 88,398 | |
| 流動資產淨值 | 2,184,842 | -9.99% | 2,427,241 | 2,621,595 | 381,685 | 350,914 |
| 資產總額減流動負債 | 2,819,313 | -2.98% | 2,905,931 | 2,930,205 | 563,768 | 521,788 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 33,592 | 24,720 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,637 | 62.50% | 3,469 | 10,044 | 3,588 | 23,595 |
| 5,637 | 62.50% | 3,469 | 10,044 | 37,179 | 48,315 | |
總權益 | ||||||
| 實收股本 | 89,109 | 0.00% | 89,109 | 61,173 | 31,000 | 31,000 |
| 儲備項目 | 2,662,166 | -3.72% | 2,764,934 | 2,832,771 | 495,588 | 442,473 |
| 股東權益 | 2,751,275 | -3.60% | 2,854,043 | 2,893,945 | 526,588 | 473,473 |
| 非控股權益 | 62,401 | 28.88% | 48,419 | 26,217 | 0 | 0 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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