688365 光云科技
按盤價 
17.100 +1.000 (+6.211%) | 2025/03 - 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 | 306,587 | 5.54% | 290,499 | 301,708 | 381,160 | 370,031 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 239,946 | -1.13% | 242,678 | 5,927 | 8,454 | 11,962 |
| 在建工程 | 765 | -- | 0 | 201,625 | 102,596 | 33,370 |
| 無形資產 | 54,140 | -5.50% | 57,293 | 69,926 | 82,609 | 101,696 |
| 商譽 | 190,280 | 0.00% | 190,280 | 194,596 | 196,340 | 206,718 |
| 其他非流動資產 | 397,223 | 3.69% | 383,074 | 344,540 | 135,834 | 167,908 |
| 1,188,942 | 2.16% | 1,163,825 | 1,118,323 | 906,994 | 891,685 | |
流動資產 | ||||||
| 貨幣資金 | 244,367 | 10.50% | 221,148 | 292,788 | 72,739 | 235,968 |
| 應收賬款 | 85,262 | 36.25% | 62,576 | 54,357 | 57,126 | 50,275 |
| 存貨 | 10,081 | 14.88% | 8,775 | 9,973 | 18,338 | 15,591 |
| 其他流動資產 | 149,097 | 1.47% | 146,933 | 92,262 | 260,175 | 292,502 |
| 488,807 | 11.24% | 439,432 | 449,380 | 408,377 | 594,336 | |
流動負債 | ||||||
| 短期借款 | 186,541 | 12.08% | 166,433 | 116,000 | 131,043 | 68,000 |
| 應付票據 | 21,828 | 2,349.83% | 891 | 3,599 | 3,531 | 0 |
| 應付帳款 | 38,390 | -16.33% | 45,884 | 53,770 | 35,634 | 9,588 |
| 其他流動負債 | 327,126 | 20.18% | 272,207 | 239,189 | 202,764 | 245,825 |
| 573,885 | 18.23% | 485,415 | 412,558 | 372,973 | 323,413 | |
| 流動資產淨值 | (85,079) | 85.02% | (45,983) | 36,821 | 35,404 | 270,923 |
| 資產總額減流動負債 | 1,103,863 | -1.25% | 1,117,841 | 1,155,144 | 942,398 | 1,162,608 |
非流動負債 | ||||||
| 長期借款 | 17,731 | 0.00% | 17,731 | 34,448 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 146,918 | 0.11% | 146,759 | 97,514 | 71,358 | 47,577 |
| 164,649 | 0.10% | 164,490 | 131,961 | 71,358 | 47,577 | |
總權益 | ||||||
| 實收股本 | 425,826 | 0.00% | 425,825 | 425,825 | 401,000 | 401,000 |
| 儲備項目 | 518,505 | -2.25% | 530,425 | 597,411 | 470,941 | 705,229 |
| 股東權益 | 944,330 | -1.25% | 956,250 | 1,023,236 | 871,941 | 1,106,229 |
| 非控股權益 | (5,116) | 76.47% | (2,899) | (53) | (902) | 8,802 |
| 備註： | 即時報價更新時間為 25/07/2025 16:30 |
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