688768 容知日新
按盤價 
41.500 +0.690 (+1.691%) | 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 | 2,452 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 181,950 | -5.07% | 191,662 | 41,823 | 45,126 | 47,997 |
| 在建工程 | 5,795 | -- | 0 | 108,619 | 57,641 | 2,074 |
| 無形資產 | 11,907 | 29.45% | 9,198 | 8,950 | 9,243 | 9,548 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 86,652 | 25.76% | 68,900 | 71,858 | 51,423 | 33,724 |
| 288,756 | 7.04% | 269,760 | 231,250 | 163,433 | 93,343 | |
流動資產 | ||||||
| 貨幣資金 | 221,639 | -20.43% | 278,536 | 206,095 | 272,893 | 320,468 |
| 應收賬款 | 446,712 | -1.14% | 451,878 | 411,709 | 401,186 | 219,963 |
| 存貨 | 125,877 | 21.48% | 103,620 | 113,545 | 76,153 | 53,749 |
| 其他流動資產 | 261,472 | 71.80% | 152,197 | 102,640 | 86,104 | 85,342 |
| 1,055,700 | 7.04% | 986,230 | 833,988 | 836,336 | 679,523 | |
流動負債 | ||||||
| 短期借款 | 120,672 | 535.05% | 19,002 | 77,060 | 20,007 | 0 |
| 應付票據 | 45,953 | 47.42% | 31,171 | 60,754 | 26,502 | 23,247 |
| 應付帳款 | 82,437 | -19.20% | 102,030 | 77,418 | 109,963 | 59,571 |
| 其他流動負債 | 40,241 | -24.56% | 53,343 | 47,113 | 80,934 | 53,013 |
| 289,302 | 40.75% | 205,547 | 262,346 | 237,406 | 135,832 | |
| 流動資產淨值 | 766,398 | -1.83% | 780,683 | 571,643 | 598,929 | 543,691 |
| 資產總額減流動負債 | 1,055,154 | 0.45% | 1,050,443 | 802,893 | 762,363 | 637,034 |
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 | 3,178 | 259.10% | 885 | 1,386 | 1,599 | 2,500 |
| 3,178 | 259.10% | 885 | 1,386 | 1,599 | 2,500 | |
總權益 | ||||||
| 實收股本 | 87,989 | 0.64% | 87,427 | 81,626 | 54,865 | 54,865 |
| 儲備項目 | 963,987 | 0.19% | 962,130 | 719,881 | 705,898 | 579,669 |
| 股東權益 | 1,051,975 | 0.23% | 1,049,558 | 801,507 | 760,763 | 634,534 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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