688622 *ST禾信儀器
按盤價 
92.880 -3.620 (-3.751%) | 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 | -100.00% | 334 | 1,743 | 2,922 | 4,058 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 20,818 |
| 固定資產 | 388,607 | -2.96% | 400,447 | 260,160 | 213,252 | 199,038 |
| 在建工程 | 0 | -- | 0 | 153,284 | 176,395 | 38,842 |
| 無形資產 | 53,890 | 0.74% | 53,496 | 56,399 | 58,461 | 57,534 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,978 | -2.09% | 41,854 | 80,467 | 74,666 | 55,839 |
| 483,475 | -2.55% | 496,131 | 552,052 | 525,696 | 376,129 | |
流動資產 | ||||||
| 貨幣資金 | 90,988 | 52.81% | 59,545 | 51,632 | 192,150 | 261,669 |
| 應收賬款 | 60,389 | -4.36% | 63,145 | 108,420 | 139,932 | 115,194 |
| 存貨 | 69,164 | -6.80% | 74,212 | 131,160 | 174,249 | 164,374 |
| 其他流動資產 | 20,000 | -7.33% | 21,583 | 33,849 | 49,110 | 54,485 |
| 240,542 | 10.10% | 218,485 | 325,062 | 555,442 | 595,722 | |
流動負債 | ||||||
| 短期借款 | 58,247 | -26.12% | 78,841 | 108,462 | 191,975 | 184,639 |
| 應付票據 | 1,984 | -- | 0 | 5,787 | 30,210 | 3,400 |
| 應付帳款 | 36,625 | -40.55% | 61,607 | 100,589 | 142,631 | 45,861 |
| 其他流動負債 | 43,286 | -12.49% | 49,462 | 69,730 | 131,152 | 129,575 |
| 140,142 | -26.21% | 189,910 | 284,568 | 495,968 | 363,475 | |
| 流動資產淨值 | 100,400 | 251.36% | 28,575 | 40,494 | 59,474 | 232,247 |
| 資產總額減流動負債 | 583,874 | 11.28% | 524,705 | 592,546 | 585,170 | 608,376 |
非流動負債 | ||||||
| 長期借款 | 270,053 | 45.07% | 186,152 | 162,963 | 104,709 | 53,891 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 54,865 | -6.57% | 58,724 | 67,464 | 62,773 | 43,840 |
| 324,918 | 32.69% | 244,876 | 230,427 | 167,482 | 97,731 | |
總權益 | ||||||
| 實收股本 | 70,466 | 0.00% | 70,466 | 69,998 | 69,998 | 69,998 |
| 儲備項目 | 213,742 | -8.34% | 233,180 | 314,284 | 365,258 | 460,532 |
| 股東權益 | 284,207 | -6.40% | 303,645 | 384,282 | 435,256 | 530,530 |
| 非控股權益 | (25,250) | 6.02% | (23,816) | (22,163) | (17,568) | (19,886) |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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