688787 海天瑞聲
按盤價 
141.000 +23.500 (+20.000%) | 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 | 5,278 | 129.38% | 2,301 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 303,944 | 0.15% | 303,477 | 255,692 | 267,778 | 273,817 |
| 在建工程 | 0 | -- | 0 | 46,110 | 0 | 0 |
| 無形資產 | 6,481 | -18.01% | 7,905 | 7,901 | 5,852 | 3,522 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 62,167 | 1.82% | 61,053 | 52,246 | 26,867 | 3,486 |
| 377,870 | 0.84% | 374,736 | 361,949 | 300,498 | 280,825 | |
流動資產 | ||||||
| 貨幣資金 | 249,907 | 83.70% | 136,039 | 55,722 | 38,685 | 73,199 |
| 應收賬款 | 210,876 | 24.99% | 168,719 | 86,377 | 93,429 | 101,780 |
| 存貨 | 38,875 | 41.64% | 27,446 | 22,998 | 4,544 | 4,618 |
| 其他流動資產 | 38,761 | -74.85% | 154,147 | 281,418 | 387,350 | 416,505 |
| 538,418 | 10.71% | 486,351 | 446,515 | 524,009 | 596,103 | |
流動負債 | ||||||
| 短期借款 | 9,730 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 44,897 | 12.34% | 39,965 | 23,000 | 13,813 | 18,262 |
| 其他流動負債 | 83,777 | 33.22% | 62,888 | 40,037 | 21,718 | 28,495 |
| 138,404 | 34.56% | 102,854 | 63,036 | 35,531 | 46,758 | |
| 流動資產淨值 | 400,014 | 4.31% | 383,497 | 383,479 | 488,478 | 549,345 |
| 資產總額減流動負債 | 777,884 | 2.59% | 758,233 | 745,428 | 788,976 | 830,170 |
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 | 42,660 | 177.36% | 15,381 | 2,161 | 6,682 | 647 |
| 42,660 | 177.36% | 15,381 | 2,161 | 6,682 | 647 | |
總權益 | ||||||
| 實收股本 | 60,325 | 0.00% | 60,325 | 60,325 | 60,325 | 42,800 |
| 儲備項目 | 670,454 | -1.60% | 681,376 | 682,957 | 721,969 | 786,723 |
| 股東權益 | 730,779 | -1.47% | 741,701 | 743,283 | 782,294 | 829,523 |
| 非控股權益 | 4,445 | 286.19% | 1,151 | (16) | 0 | 0 |
| 備註： | 即時報價更新時間為 23/10/2026 16:30 |
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