688766 普冉股份
按盤價 
237.750 -28.250 (-10.620%) | 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 | 304,687 | 19.34% | 255,311 | 41,241 | 42,765 | 36,232 |
| 在建工程 | 24,296 | -1.22% | 24,596 | 185,397 | 4,989 | 7,490 |
| 無形資產 | 113,289 | 81.99% | 62,251 | 64,112 | 36,133 | 12,234 |
| 商譽 | 129,757 | 0.00% | 129,757 | 0 | 0 | 0 |
| 其他非流動資產 | 191,779 | 36.35% | 140,656 | 94,294 | 83,654 | 95,041 |
| 763,808 | 24.69% | 612,571 | 385,045 | 167,540 | 150,997 | |
流動資產 | ||||||
| 貨幣資金 | 3,637,631 | 250.70% | 1,037,250 | 995,019 | 1,107,395 | 1,210,928 |
| 應收賬款 | 1,566,672 | 144.19% | 641,584 | 386,518 | 304,331 | 243,151 |
| 存貨 | 2,553,790 | 103.36% | 1,255,817 | 717,955 | 362,600 | 670,269 |
| 其他流動資產 | 115,815 | 6.04% | 109,218 | 93,981 | 172,784 | 131,200 |
| 7,873,907 | 158.68% | 3,043,869 | 2,193,473 | 1,947,110 | 2,255,547 | |
流動負債 | ||||||
| 短期借款 | 1,251,042 | -- | 0 | 672 | 3,248 | 3,096 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,419,008 | 103.03% | 698,913 | 275,672 | 128,408 | 377,987 |
| 其他流動負債 | 669,193 | 347.09% | 149,676 | 82,763 | 48,166 | 26,987 |
| 3,339,244 | 293.51% | 848,589 | 359,108 | 179,821 | 408,070 | |
| 流動資產淨值 | 4,534,663 | 106.56% | 2,195,281 | 1,834,365 | 1,767,289 | 1,847,477 |
| 資產總額減流動負債 | 5,298,471 | 88.70% | 2,807,852 | 2,219,410 | 1,934,830 | 1,998,475 |
非流動負債 | ||||||
| 長期借款 | 103,299 | 5.95% | 97,500 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,040 | -31.11% | 11,670 | 1,936 | 6,061 | 14,350 |
| 111,339 | 1.99% | 109,170 | 1,936 | 6,061 | 14,350 | |
總權益 | ||||||
| 實收股本 | 148,704 | 0.44% | 148,049 | 105,610 | 75,515 | 50,720 |
| 儲備項目 | 3,850,379 | 69.65% | 2,269,619 | 2,111,864 | 1,853,253 | 1,933,404 |
| 股東權益 | 3,999,082 | 65.41% | 2,417,668 | 2,217,474 | 1,928,768 | 1,984,125 |
| 非控股權益 | 1,188,050 | 322.77% | 281,013 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 06/11/2026 16:30 |
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