688595 芯海科技
按盤價 
-- -- (--) | 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 | 4,846 | 464.80% | 858 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 130,290 | -7.32% | 140,580 | 148,013 | 146,275 | 130,363 |
| 在建工程 | 122,574 | 62.16% | 75,587 | 36,921 | 4,366 | 0 |
| 無形資產 | 106,933 | -7.93% | 116,145 | 149,981 | 127,936 | 109,014 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 208,000 | 32.63% | 156,823 | 129,068 | 129,880 | 102,374 |
| 572,642 | 16.87% | 489,993 | 463,983 | 408,457 | 341,751 | |
流動資產 | ||||||
| 貨幣資金 | 353,757 | -42.16% | 611,591 | 550,755 | 636,823 | 381,802 |
| 應收賬款 | 169,372 | 24.54% | 136,001 | 150,552 | 255,475 | 135,581 |
| 存貨 | 288,760 | 0.38% | 287,655 | 190,139 | 206,184 | 127,267 |
| 其他流動資產 | 224,729 | 32.19% | 170,010 | 96,679 | 194,010 | 131,776 |
| 1,036,618 | -13.99% | 1,205,257 | 988,126 | 1,292,491 | 776,426 | |
流動負債 | ||||||
| 短期借款 | 180,118 | -33.32% | 270,107 | 38,029 | 130,359 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 200 |
| 應付帳款 | 92,597 | -17.46% | 112,188 | 64,274 | 42,542 | 61,523 |
| 其他流動負債 | 46,060 | -16.71% | 55,298 | 48,455 | 65,834 | 45,160 |
| 318,774 | -27.15% | 437,593 | 150,758 | 238,734 | 106,883 | |
| 流動資產淨值 | 717,844 | -6.49% | 767,664 | 837,368 | 1,053,757 | 669,543 |
| 資產總額減流動負債 | 1,290,486 | 2.61% | 1,257,658 | 1,301,352 | 1,462,214 | 1,011,294 |
非流動負債 | ||||||
| 長期借款 | 67,750 | -21.22% | 86,000 | 0 | 0 | 0 |
| 應付債券 | 380,478 | 2.78% | 370,193 | 355,291 | 339,671 | 0 |
| 其他非流動負債 | 49,850 | 11.72% | 44,621 | 30,139 | 25,250 | 22,997 |
| 498,077 | -0.55% | 500,814 | 385,429 | 364,921 | 22,997 | |
總權益 | ||||||
| 實收股本 | 144,093 | 1.17% | 142,426 | 142,426 | 142,156 | 100,000 |
| 儲備項目 | 644,623 | 5.16% | 612,976 | 773,060 | 955,093 | 888,376 |
| 股東權益 | 788,716 | 4.41% | 755,402 | 915,486 | 1,097,250 | 988,376 |
| 非控股權益 | 3,692 | 156.21% | 1,441 | 436 | 43 | (79) |
| 備註： | 即時報價更新時間為 08/01/2026 08:28 |
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