688717 艾羅能源
按盤價 
40.950 +3.290 (+8.736%) | 2026/09 - 九個月 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 | 998,733 | 30.10% | 767,664 | 698,937 | 355,988 | 260,082 |
| 在建工程 | 427,434 | 31.57% | 324,864 | 54,322 | 148,388 | 39,927 |
| 無形資產 | 154,373 | -2.42% | 158,198 | 74,253 | 111,218 | 62,654 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 604,619 | 22.01% | 495,558 | 481,768 | 190,995 | 105,240 |
| 2,185,158 | 25.13% | 1,746,284 | 1,309,281 | 806,589 | 467,903 | |
流動資產 | ||||||
| 貨幣資金 | 2,717,517 | -9.52% | 3,003,521 | 3,175,477 | 3,038,508 | 791,328 |
| 應收賬款 | 1,270,181 | 62.07% | 783,725 | 455,211 | 357,442 | 460,469 |
| 存貨 | 2,616,412 | 82.92% | 1,430,397 | 1,035,712 | 1,033,303 | 1,303,184 |
| 其他流動資產 | 395,112 | 110.98% | 187,272 | 160,557 | 119,338 | 207,371 |
| 6,999,222 | 29.50% | 5,404,914 | 4,826,957 | 4,548,591 | 2,762,351 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 69,097 |
| 應付票據 | 2,324,797 | 84.41% | 1,260,660 | 643,187 | 0 | 0 |
| 應付帳款 | 1,785,821 | 92.97% | 925,427 | 587,233 | 433,295 | 1,275,317 |
| 其他流動負債 | 524,953 | 28.65% | 408,039 | 345,285 | 400,580 | 445,465 |
| 4,635,571 | 78.69% | 2,594,126 | 1,575,705 | 833,875 | 1,789,880 | |
| 流動資產淨值 | 2,363,651 | -15.91% | 2,810,788 | 3,251,252 | 3,714,716 | 972,471 |
| 資產總額減流動負債 | 4,548,810 | -0.18% | 4,557,072 | 4,560,533 | 4,521,304 | 1,440,374 |
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 | 248,997 | 34.41% | 185,254 | 161,721 | 180,851 | 156,942 |
| 248,997 | 34.41% | 185,254 | 161,721 | 180,851 | 156,942 | |
總權益 | ||||||
| 實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 120,000 |
| 儲備項目 | 4,139,812 | -1.71% | 4,211,818 | 4,238,812 | 4,180,453 | 1,163,432 |
| 股東權益 | 4,299,812 | -1.65% | 4,371,818 | 4,398,812 | 4,340,453 | 1,283,432 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 05/11/2026 16:30 |
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