688592 司南導航
按盤價 
40.580 -2.220 (-5.187%) | 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 | 21,606 | -1.08% | 21,841 | 24,442 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 50,506 | -2.45% | 51,774 | 5,818 | 5,776 | 4,767 |
| 在建工程 | 482 | 0.00% | 482 | 38,646 | 3,133 | 20 |
| 無形資產 | 10,619 | -5.22% | 11,204 | 346 | 723 | 1,101 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 127,430 | 2.17% | 124,728 | 62,854 | 40,110 | 16,210 |
| 210,643 | 0.29% | 210,030 | 132,106 | 49,742 | 22,097 | |
流動資產 | ||||||
| 貨幣資金 | 511,447 | -11.21% | 575,994 | 673,492 | 633,472 | 67,737 |
| 應收賬款 | 267,775 | -12.52% | 306,115 | 320,459 | 311,286 | 205,215 |
| 存貨 | 168,026 | 14.64% | 146,572 | 134,570 | 117,660 | 147,204 |
| 其他流動資產 | 98,437 | 66.48% | 59,128 | 57,903 | 121,516 | 51,621 |
| 1,045,686 | -3.87% | 1,087,808 | 1,186,424 | 1,183,935 | 471,776 | |
流動負債 | ||||||
| 短期借款 | 100 | 0.00% | 100 | 0 | 695 | 15,014 |
| 應付票據 | 63,392 | 57.97% | 40,128 | 12,581 | 994 | 0 |
| 應付帳款 | 71,575 | -38.19% | 115,797 | 99,558 | 60,390 | 39,406 |
| 其他流動負債 | 108,011 | -25.13% | 144,262 | 234,167 | 116,801 | 115,349 |
| 243,078 | -19.05% | 300,286 | 346,306 | 178,880 | 169,768 | |
| 流動資產淨值 | 802,609 | 1.92% | 787,522 | 840,118 | 1,005,054 | 302,008 |
| 資產總額減流動負債 | 1,013,252 | 1.57% | 997,552 | 972,224 | 1,054,797 | 324,105 |
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 | 62,206 | 51.84% | 40,967 | 27,776 | 32,470 | 25,502 |
| 62,206 | 51.84% | 40,967 | 27,776 | 32,470 | 25,502 | |
總權益 | ||||||
| 實收股本 | 80,461 | 0.00% | 80,461 | 62,160 | 62,160 | 46,620 |
| 儲備項目 | 870,269 | -0.63% | 875,800 | 883,717 | 961,977 | 251,984 |
| 股東權益 | 950,729 | -0.58% | 956,261 | 945,877 | 1,024,137 | 298,604 |
| 非控股權益 | 316 | -2.77% | 325 | (1,428) | (1,810) | 0 |
| 備註： | 即時報價更新時間為 26/06/2026 09:54 |
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