688768 容知日新
按盤價 
45.610 -6.990 (-13.289%) | 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 | 3,220 | 3.40% | 3,114 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 173,377 | -2.93% | 178,615 | 191,662 | 41,823 | 45,126 |
| 在建工程 | 29,334 | 61.51% | 18,162 | 0 | 108,619 | 57,641 |
| 無形資產 | 11,371 | -4.51% | 11,908 | 9,198 | 8,950 | 9,243 |
| 商譽 | 263 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 112,330 | 22.15% | 91,964 | 68,900 | 71,858 | 51,423 |
| 329,894 | 8.60% | 303,764 | 269,760 | 231,250 | 163,433 | |
流動資產 | ||||||
| 貨幣資金 | 163,674 | -4.17% | 170,805 | 278,536 | 206,095 | 272,893 |
| 應收賬款 | 448,294 | -17.16% | 541,175 | 451,878 | 411,709 | 401,186 |
| 存貨 | 176,978 | 62.82% | 108,695 | 103,620 | 113,545 | 76,153 |
| 其他流動資產 | 214,821 | -33.93% | 325,164 | 152,197 | 102,640 | 86,104 |
| 1,003,767 | -12.40% | 1,145,838 | 986,230 | 833,988 | 836,336 | |
流動負債 | ||||||
| 短期借款 | 75,393 | -25.79% | 101,595 | 19,002 | 77,060 | 20,007 |
| 應付票據 | 65,773 | 41.81% | 46,381 | 31,171 | 60,754 | 26,502 |
| 應付帳款 | 91,561 | -9.05% | 100,676 | 102,030 | 77,418 | 109,963 |
| 其他流動負債 | 57,066 | -37.48% | 91,270 | 53,343 | 47,113 | 80,934 |
| 289,794 | -14.75% | 339,922 | 205,547 | 262,346 | 237,406 | |
| 流動資產淨值 | 713,974 | -11.41% | 805,917 | 780,683 | 571,643 | 598,929 |
| 資產總額減流動負債 | 1,043,868 | -5.93% | 1,109,680 | 1,050,443 | 802,893 | 762,363 |
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 | 5,334 | -6.27% | 5,691 | 885 | 1,386 | 1,599 |
| 5,334 | -6.27% | 5,691 | 885 | 1,386 | 1,599 | |
總權益 | ||||||
| 實收股本 | 87,989 | 0.00% | 87,989 | 87,427 | 81,626 | 54,865 |
| 儲備項目 | 949,842 | -6.51% | 1,016,003 | 962,130 | 719,881 | 705,898 |
| 股東權益 | 1,037,831 | -5.99% | 1,103,991 | 1,049,558 | 801,507 | 760,763 |
| 非控股權益 | 704 | -35,300.00% | (2) | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/10/2026 16:30 |
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