688788 科思科技
按盤價 
60.600 +2.550 (+4.393%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 39,896 | 39.92% | 28,514 | 29,529 | 24,008 | 24,959 |
| 在建工程 | 2,493 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 29,413 | 285.64% | 7,627 | 17,185 | 50,265 | 11,455 |
| 商譽 | 10,627 | 0.00% | 10,627 | 15,772 | 25,153 | 55 |
| 其他非流動資產 | 115,884 | 25.64% | 92,235 | 65,546 | 65,990 | 41,142 |
| 198,314 | 42.67% | 139,003 | 128,033 | 165,416 | 77,611 | |
流動資產 | ||||||
| 貨幣資金 | 288,028 | -60.82% | 735,193 | 1,339,458 | 1,538,139 | 1,703,851 |
| 應收賬款 | 589,805 | 7.05% | 550,987 | 679,444 | 726,870 | 898,260 |
| 存貨 | 293,297 | 5.08% | 279,129 | 298,103 | 323,286 | 294,807 |
| 其他流動資產 | 733,440 | 22.30% | 599,700 | 127,152 | 89,141 | 123,662 |
| 1,904,570 | -12.03% | 2,165,009 | 2,444,157 | 2,677,436 | 3,020,580 | |
流動負債 | ||||||
| 短期借款 | 1,720 | -46.15% | 3,194 | 5,825 | 3,566 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 13,240 | 34,149 |
| 應付帳款 | 72,320 | 4.78% | 69,018 | 56,465 | 53,891 | 35,285 |
| 其他流動負債 | 62,074 | -7.37% | 67,016 | 59,365 | 63,853 | 50,758 |
| 136,114 | -2.24% | 139,228 | 121,656 | 134,550 | 120,191 | |
| 流動資產淨值 | 1,768,456 | -12.70% | 2,025,781 | 2,322,501 | 2,542,886 | 2,900,389 |
| 資產總額減流動負債 | 1,966,770 | -9.15% | 2,164,784 | 2,450,534 | 2,708,302 | 2,978,000 |
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 | 33,452 | 253.43% | 9,465 | 14,741 | 20,721 | 19,261 |
| 33,452 | 253.43% | 9,465 | 14,741 | 20,721 | 19,261 | |
總權益 | ||||||
| 實收股本 | 156,874 | 48.35% | 105,748 | 105,748 | 105,748 | 75,534 |
| 儲備項目 | 1,781,242 | -13.93% | 2,069,636 | 2,349,274 | 2,583,123 | 2,885,534 |
| 股東權益 | 1,938,117 | -10.91% | 2,175,384 | 2,455,022 | 2,688,871 | 2,961,069 |
| 非控股權益 | (4,799) | -76.08% | (20,065) | (19,228) | (1,290) | (2,329) |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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