688835 高凱技術
按盤價 
282.560 +4.560 (+1.640%) | 2026/09 - 九個月 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¥) | 2020/12 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 | 172,447 | 8.30% | 159,230 | 151,467 | 12,703 | 7,296 |
| 在建工程 | 2,560 | -63.96% | 7,104 | 2,237 | 129,256 | 1,270 |
| 無形資產 | 14,910 | -2.63% | 15,313 | 15,462 | 15,042 | 15,159 |
| 商譽 | 6,536 | 0.00% | 6,536 | 0 | 0 | 0 |
| 其他非流動資產 | 30,194 | 25.40% | 24,079 | 16,656 | 22,070 | 9,219 |
| 226,647 | 6.78% | 212,262 | 185,821 | 179,070 | 32,944 | |
流動資產 | ||||||
| 貨幣資金 | 470,023 | 294.89% | 119,026 | 47,738 | 19,432 | 81,985 |
| 應收賬款 | 186,461 | 8.33% | 172,125 | 136,060 | 93,518 | 60,309 |
| 存貨 | 295,679 | 47.47% | 200,502 | 204,120 | 173,153 | 34,208 |
| 其他流動資產 | 1,398,880 | 456.17% | 251,518 | 64,001 | 82,128 | 108,121 |
| 2,351,043 | 216.35% | 743,171 | 451,920 | 368,231 | 284,624 | |
流動負債 | ||||||
| 短期借款 | 256 | -71.43% | 896 | 1,001 | 0 | 0 |
| 應付票據 | 11,167 | -48.24% | 21,575 | 12,324 | 22,394 | 4,026 |
| 應付帳款 | 127,908 | 148.88% | 51,394 | 53,977 | 75,920 | 28,977 |
| 其他流動負債 | 140,004 | 4.24% | 134,306 | 105,682 | 68,678 | 20,060 |
| 279,334 | 34.18% | 208,172 | 172,983 | 166,991 | 53,063 | |
| 流動資產淨值 | 2,071,709 | 287.24% | 534,999 | 278,936 | 201,240 | 231,561 |
| 資產總額減流動負債 | 2,298,356 | 207.57% | 747,261 | 464,758 | 380,309 | 264,505 |
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 | 11,491 | -9.26% | 12,664 | 9,163 | 9,205 | 6,181 |
| 11,491 | -9.26% | 12,664 | 9,163 | 9,205 | 6,181 | |
總權益 | ||||||
| 實收股本 | 99,951 | 33.33% | 74,963 | 70,531 | 70,059 | 68,351 |
| 儲備項目 | 2,188,761 | 232.11% | 659,051 | 385,063 | 301,046 | 187,685 |
| 股東權益 | 2,288,711 | 211.81% | 734,014 | 455,594 | 371,105 | 256,035 |
| 非控股權益 | (1,847) | -417.35% | 582 | 0 | 0 | 2,289 |
| 備註： | 即時報價更新時間為 11/11/2026 16:30 |
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