688031 星環科技
按盤價 
59.910 +8.780 (+17.172%) | 2025/06 - 中期 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 | 773 | 71.78% | 450 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 112,260 | -12.75% | 128,666 | 91,041 | 18,681 | 14,303 |
| 在建工程 | 471 | -- | 0 | 3,658 | 0 | 1,089 |
| 無形資產 | 47,078 | 166.64% | 17,656 | 114 | 186 | 150 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 90,524 | -18.73% | 111,387 | 139,020 | 54,925 | 34,178 |
| 251,105 | -2.73% | 258,159 | 233,833 | 73,792 | 49,720 | |
流動資產 | ||||||
| 貨幣資金 | 506,748 | -13.12% | 583,267 | 352,754 | 282,515 | 53,501 |
| 應收賬款 | 284,758 | -14.77% | 334,108 | 376,249 | 239,223 | 173,334 |
| 存貨 | 64,132 | 24.27% | 51,608 | 50,252 | 48,778 | 42,884 |
| 其他流動資產 | 153,445 | -9.27% | 169,119 | 779,776 | 1,303,014 | 534,346 |
| 1,009,084 | -11.34% | 1,138,101 | 1,559,032 | 1,873,530 | 804,066 | |
流動負債 | ||||||
| 短期借款 | 50,025 | 24.98% | 40,027 | 55,546 | 0 | 0 |
| 應付票據 | 834 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 87,068 | -7.35% | 93,979 | 94,160 | 50,383 | 40,721 |
| 其他流動負債 | 123,554 | -3.53% | 128,077 | 144,853 | 134,356 | 144,919 |
| 261,481 | -0.23% | 262,083 | 294,558 | 184,740 | 185,641 | |
| 流動資產淨值 | 747,603 | -14.66% | 876,018 | 1,264,473 | 1,688,791 | 618,425 |
| 資產總額減流動負債 | 998,708 | -11.94% | 1,134,177 | 1,498,306 | 1,762,582 | 668,145 |
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 | 34,259 | -13.78% | 39,735 | 58,472 | 53,900 | 51,626 |
| 34,259 | -13.78% | 39,735 | 58,472 | 53,900 | 51,626 | |
總權益 | ||||||
| 實收股本 | 121,130 | 0.24% | 120,842 | 120,842 | 120,842 | 90,631 |
| 儲備項目 | 843,319 | -13.76% | 977,885 | 1,322,459 | 1,590,382 | 527,525 |
| 股東權益 | 964,449 | -12.22% | 1,098,727 | 1,443,301 | 1,711,224 | 618,157 |
| 非控股權益 | 0 | -100.00% | (4,286) | (3,467) | (2,542) | (1,637) |
| 備註： | 即時報價更新時間為 11/09/2025 16:30 |
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