688786 悅安新材
按盤價 
30.400 -0.710 (-2.282%) | 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 | 9,072 | 2.58% | 8,844 | 16,813 | 2,000 | 0 |
| 投資性房地產 | 1,037 | -3.71% | 1,077 | 1,131 | 975 | 961 |
| 固定資產 | 381,494 | -2.93% | 392,995 | 295,677 | 127,654 | 117,345 |
| 在建工程 | 144,835 | 116.74% | 66,823 | 80,380 | 160,319 | 28,012 |
| 無形資產 | 50,591 | -2.55% | 51,917 | 26,237 | 23,916 | 33,102 |
| 商譽 | 513 | 0.00% | 513 | 977 | 1,869 | 1,869 |
| 其他非流動資產 | 18,454 | -13.63% | 21,367 | 36,269 | 11,668 | 18,775 |
| 605,996 | 11.49% | 543,537 | 457,485 | 328,401 | 200,064 | |
流動資產 | ||||||
| 貨幣資金 | 144,059 | 57.98% | 91,190 | 185,810 | 336,207 | 221,045 |
| 應收賬款 | 87,191 | 13.66% | 76,710 | 70,420 | 65,908 | 91,336 |
| 存貨 | 100,288 | -3.17% | 103,568 | 104,861 | 91,609 | 76,497 |
| 其他流動資產 | 120,087 | 29.53% | 92,709 | 57,036 | 60,633 | 163,475 |
| 451,625 | 24.01% | 364,177 | 418,127 | 554,356 | 552,353 | |
流動負債 | ||||||
| 短期借款 | 4,448 | -- | 0 | 812 | 4,000 | 0 |
| 應付票據 | 39,036 | 1,005.21% | 3,532 | 11,000 | 43,572 | 5,005 |
| 應付帳款 | 64,015 | 47.69% | 43,344 | 21,184 | 37,853 | 21,611 |
| 其他流動負債 | 101,884 | 16.67% | 87,330 | 70,393 | 62,635 | 53,083 |
| 209,383 | 56.02% | 134,205 | 103,389 | 148,060 | 79,699 | |
| 流動資產淨值 | 242,241 | 5.33% | 229,972 | 314,738 | 406,297 | 472,654 |
| 資產總額減流動負債 | 848,238 | 9.66% | 773,509 | 772,222 | 734,698 | 672,718 |
非流動負債 | ||||||
| 長期借款 | 81,802 | 94.05% | 42,155 | 49,052 | 52,074 | 47,067 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,161 | -3.32% | 14,648 | 13,391 | 14,440 | 10,922 |
| 95,963 | 68.94% | 56,803 | 62,443 | 66,514 | 57,989 | |
總權益 | ||||||
| 實收股本 | 143,800 | 20.00% | 119,833 | 85,595 | 85,441 | 85,441 |
| 儲備項目 | 602,823 | 2.02% | 590,908 | 615,745 | 573,721 | 520,820 |
| 股東權益 | 746,623 | 5.05% | 710,741 | 701,341 | 659,162 | 606,260 |
| 非控股權益 | 5,652 | -5.23% | 5,964 | 8,439 | 9,022 | 8,469 |
| 備註： | 即時報價更新時間為 05/02/2026 15:17 |
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