688455 科捷智能
按盤價 
16.700 -3.230 (-16.207%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 268,218 | -0.73% | 270,193 | 179,188 | 8,343 | 8,488 |
| 在建工程 | 142,357 | 13.09% | 125,879 | 10,854 | 23 | 0 |
| 無形資產 | 42,865 | -0.12% | 42,918 | 41,234 | 17,508 | 17,944 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 142,726 | 12.63% | 126,718 | 134,580 | 168,090 | 61,558 |
| 596,166 | 5.38% | 565,708 | 365,856 | 193,965 | 87,991 | |
流動資產 | ||||||
| 貨幣資金 | 260,411 | -58.39% | 625,879 | 516,347 | 264,498 | 532,326 |
| 應收賬款 | 413,313 | -0.98% | 417,418 | 369,372 | 534,458 | 299,341 |
| 存貨 | 759,566 | 2.16% | 743,511 | 677,027 | 494,693 | 616,123 |
| 其他流動資產 | 916,935 | 64.12% | 558,689 | 710,677 | 1,037,512 | 147,768 |
| 2,350,225 | 0.20% | 2,345,496 | 2,273,422 | 2,331,160 | 1,595,558 | |
流動負債 | ||||||
| 短期借款 | 350,245 | 59.08% | 220,173 | 175,141 | 127,254 | 108,353 |
| 應付票據 | 147,015 | -17.91% | 179,086 | 180,807 | 174,640 | 230,350 |
| 應付帳款 | 403,777 | -27.43% | 556,392 | 484,800 | 511,318 | 467,092 |
| 其他流動負債 | 1,021,625 | 19.32% | 856,209 | 569,744 | 368,934 | 522,944 |
| 1,922,662 | 6.12% | 1,811,860 | 1,410,492 | 1,182,145 | 1,328,738 | |
| 流動資產淨值 | 427,563 | -19.88% | 533,636 | 862,930 | 1,149,015 | 266,820 |
| 資產總額減流動負債 | 1,023,729 | -6.88% | 1,099,344 | 1,228,786 | 1,342,979 | 354,810 |
非流動負債 | ||||||
| 長期借款 | 90,054 | 100.12% | 45,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,338 | -30.52% | 12,001 | 10,274 | 14,936 | 15,443 |
| 98,391 | 72.61% | 57,001 | 10,274 | 14,936 | 15,443 | |
總權益 | ||||||
| 實收股本 | 180,849 | 0.00% | 180,849 | 180,849 | 180,849 | 135,637 |
| 儲備項目 | 744,488 | -13.58% | 861,494 | 1,037,663 | 1,147,195 | 203,732 |
| 股東權益 | 925,338 | -11.23% | 1,042,343 | 1,218,513 | 1,328,044 | 339,369 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | (1) |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
