688578 艾力斯
按盤價 
82.500 -6.760 (-7.573%) | 2026/06 - 中期 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 | 494,960 | -3.28% | 511,733 | 509,604 | 505,983 | 523,906 |
| 在建工程 | 1,575 | 29.74% | 1,214 | 5,190 | 18,584 | 13,800 |
| 無形資產 | 168,370 | -3.92% | 175,231 | 65,377 | 66,494 | 68,451 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,701,276 | 21.50% | 3,046,202 | 1,155,542 | 877,545 | 549,793 |
| 4,366,181 | 16.92% | 3,734,380 | 1,735,713 | 1,468,606 | 1,155,949 | |
流動資產 | ||||||
| 貨幣資金 | 1,102,550 | 63.45% | 674,540 | 586,991 | 1,862,135 | 470,491 |
| 應收賬款 | 578,858 | 54.11% | 375,603 | 389,000 | 260,173 | 150,853 |
| 存貨 | 86,607 | 20.86% | 71,659 | 30,557 | 62,949 | 32,073 |
| 其他流動資產 | 3,307,573 | 8.50% | 3,048,497 | 3,173,871 | 722,633 | 1,632,807 |
| 5,075,588 | 21.71% | 4,170,299 | 4,180,418 | 2,907,889 | 2,286,223 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 129,738 | 26.30% | 102,722 | 82,031 | 53,456 | 43,688 |
| 其他流動負債 | 815,583 | 16.03% | 702,901 | 518,567 | 336,575 | 210,931 |
| 945,322 | 17.34% | 805,623 | 600,598 | 390,032 | 254,619 | |
| 流動資產淨值 | 4,130,266 | 22.75% | 3,364,676 | 3,579,820 | 2,517,858 | 2,031,605 |
| 資產總額減流動負債 | 8,496,448 | 19.68% | 7,099,056 | 5,315,533 | 3,986,464 | 3,187,554 |
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 | 34,388 | 116.88% | 15,856 | 32,720 | 4,186 | 498 |
| 34,388 | 116.88% | 15,856 | 32,720 | 4,186 | 498 | |
總權益 | ||||||
| 實收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
| 儲備項目 | 8,012,060 | 20.79% | 6,633,199 | 4,832,813 | 3,532,278 | 2,737,056 |
| 股東權益 | 8,462,060 | 19.47% | 7,083,199 | 5,282,813 | 3,982,278 | 3,187,056 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 09/10/2026 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
