688565 力源科技
按盤價 
14.630 -0.170 (-1.149%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 28,153 | 589.69% | 4,082 | 4,225 | 4,368 | 4,512 |
| 固定資產 | 92,257 | -25.08% | 123,142 | 137,004 | 120,085 | 75,777 |
| 在建工程 | 276 | -68.99% | 890 | 4,069 | 29,315 | 931 |
| 無形資產 | 58,076 | -14.85% | 68,208 | 84,300 | 103,121 | 128,893 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 86,848 | -13.60% | 100,517 | 100,678 | 26,682 | 34,365 |
| 265,610 | -10.52% | 296,839 | 330,276 | 283,571 | 244,478 | |
流動資產 | ||||||
| 貨幣資金 | 83,724 | -33.26% | 125,447 | 97,169 | 101,786 | 133,848 |
| 應收賬款 | 124,366 | 18.98% | 104,530 | 120,021 | 193,829 | 270,942 |
| 存貨 | 252,560 | 6.29% | 237,619 | 271,672 | 140,587 | 66,740 |
| 其他流動資產 | 149,499 | 2.23% | 146,232 | 182,732 | 240,801 | 162,074 |
| 610,149 | -0.60% | 613,828 | 671,594 | 677,003 | 633,604 | |
流動負債 | ||||||
| 短期借款 | 73,564 | -35.31% | 113,721 | 126,634 | 96,895 | 34,445 |
| 應付票據 | 12,919 | -28.51% | 18,071 | 45,448 | 50,993 | 33,081 |
| 應付帳款 | 57,848 | 2.49% | 56,444 | 76,806 | 91,037 | 118,721 |
| 其他流動負債 | 233,784 | 1.99% | 229,225 | 256,036 | 136,900 | 59,015 |
| 378,116 | -9.42% | 417,461 | 504,925 | 375,825 | 245,262 | |
| 流動資產淨值 | 232,034 | 18.16% | 196,367 | 166,669 | 301,178 | 388,342 |
| 資產總額減流動負債 | 497,644 | 0.90% | 493,206 | 496,945 | 584,749 | 632,820 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,603 | 3.03% | 5,438 | 5,230 | 3,798 | 2,396 |
| 5,603 | 3.03% | 5,438 | 5,230 | 3,798 | 2,396 | |
總權益 | ||||||
| 實收股本 | 149,730 | -1.45% | 151,937 | 154,253 | 157,857 | 106,950 |
| 儲備項目 | 342,311 | 1.93% | 335,831 | 337,462 | 423,094 | 523,474 |
| 股東權益 | 492,041 | 0.88% | 487,768 | 491,715 | 580,951 | 630,424 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 12/03/2026 16:30 |
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