688361 中科飛測
按盤價 
121.210 +0.790 (+0.656%) | 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 | 328,403 | 58.11% | 207,710 | 134,455 | 108,842 | 11,662 |
| 在建工程 | 468,984 | 58.23% | 296,392 | 31,694 | 530 | 2,573 |
| 無形資產 | 152,204 | 87.88% | 81,011 | 80,141 | 34,952 | 5,033 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 221,758 | -61.46% | 575,398 | 446,496 | 106,082 | 104,953 |
| 1,171,349 | 0.93% | 1,160,511 | 692,785 | 250,406 | 124,221 | |
流動資產 | ||||||
| 貨幣資金 | 366,002 | -41.64% | 627,108 | 587,361 | 240,287 | 204,783 |
| 應收賬款 | 370,049 | 3.17% | 358,691 | 162,204 | 131,456 | 92,372 |
| 存貨 | 2,536,417 | 45.21% | 1,746,762 | 1,111,988 | 861,335 | 538,740 |
| 其他流動資產 | 759,133 | 141.08% | 314,885 | 873,678 | 177,102 | 122,642 |
| 4,031,600 | 32.29% | 3,047,446 | 2,735,232 | 1,410,180 | 958,536 | |
流動負債 | ||||||
| 短期借款 | 342,927 | 3,595.33% | 9,280 | 50,043 | 164,573 | 99,563 |
| 應付票據 | 260,738 | 126.74% | 114,993 | 48,665 | 58,229 | 12,204 |
| 應付帳款 | 336,168 | 0.53% | 334,410 | 157,094 | 105,634 | 138,305 |
| 其他流動負債 | 880,922 | -6.72% | 944,391 | 597,515 | 644,597 | 225,342 |
| 1,820,756 | 29.77% | 1,403,075 | 853,317 | 973,033 | 475,415 | |
| 流動資產淨值 | 2,210,844 | 34.45% | 1,644,372 | 1,881,916 | 437,147 | 483,121 |
| 資產總額減流動負債 | 3,382,193 | 20.58% | 2,804,883 | 2,574,701 | 687,553 | 607,342 |
非流動負債 | ||||||
| 長期借款 | 543,964 | 315.67% | 130,864 | 43,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 289,974 | 22.66% | 236,408 | 120,744 | 118,025 | 52,578 |
| 833,938 | 127.06% | 367,272 | 163,744 | 118,025 | 52,578 | |
總權益 | ||||||
| 實收股本 | 321,592 | 0.50% | 320,000 | 320,000 | 240,000 | 240,000 |
| 儲備項目 | 2,226,663 | 5.15% | 2,117,611 | 2,090,957 | 329,528 | 314,764 |
| 股東權益 | 2,548,255 | 4.54% | 2,437,611 | 2,410,957 | 569,528 | 554,764 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 05/11/2025 16:30 |
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