688559 海目星
按盤價 
48.400 +2.050 (+4.423%) | 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 | 73,000 | -21.42% | 92,897 | 75,743 | 29,889 | 29,487 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,781,780 | -0.19% | 1,785,098 | 1,296,936 | 1,066,256 | 633,204 |
| 在建工程 | 252,244 | 404.11% | 50,037 | 324,894 | 117,157 | 345,036 |
| 無形資產 | 267,057 | 0.91% | 264,652 | 210,380 | 155,413 | 158,097 |
| 商譽 | 19,476 | 271.18% | 5,247 | 5,247 | 0 | 0 |
| 其他非流動資產 | 389,194 | -30.03% | 556,249 | 416,003 | 328,523 | 144,874 |
| 2,782,750 | 1.04% | 2,754,179 | 2,329,203 | 1,697,239 | 1,310,699 | |
流動資產 | ||||||
| 貨幣資金 | 2,517,912 | 52.05% | 1,655,983 | 1,058,609 | 1,615,352 | 921,121 |
| 應收賬款 | 1,906,650 | 4.33% | 1,827,537 | 1,524,520 | 1,057,694 | 666,828 |
| 存貨 | 4,718,981 | 19.28% | 3,956,339 | 4,852,168 | 3,434,142 | 1,879,563 |
| 其他流動資產 | 1,813,275 | 38.96% | 1,304,918 | 1,120,156 | 1,065,064 | 813,497 |
| 10,956,819 | 25.30% | 8,744,777 | 8,555,454 | 7,172,252 | 4,281,010 | |
流動負債 | ||||||
| 短期借款 | 2,581,588 | -12.08% | 2,936,354 | 2,000,559 | 978,836 | 280,160 |
| 應付票據 | 277,344 | -1.42% | 281,344 | 926,160 | 936,518 | 700,573 |
| 應付帳款 | 2,600,063 | 74.67% | 1,488,576 | 1,655,294 | 1,586,097 | 858,136 |
| 其他流動負債 | 4,181,984 | 59.33% | 2,624,705 | 3,411,258 | 3,002,671 | 1,819,661 |
| 9,640,978 | 31.51% | 7,330,979 | 7,993,270 | 6,504,123 | 3,658,530 | |
| 流動資產淨值 | 1,315,840 | -6.93% | 1,413,798 | 562,184 | 668,129 | 622,480 |
| 資產總額減流動負債 | 4,098,590 | -1.66% | 4,167,978 | 2,891,387 | 2,365,368 | 1,933,178 |
非流動負債 | ||||||
| 長期借款 | 1,526,683 | 85.19% | 824,389 | 405,170 | 198,811 | 286,789 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 147,734 | 17.42% | 125,818 | 143,520 | 127,827 | 108,815 |
| 1,674,417 | 76.22% | 950,207 | 548,690 | 326,638 | 395,605 | |
總權益 | ||||||
| 實收股本 | 247,759 | 0.47% | 246,605 | 203,962 | 201,727 | 200,000 |
| 儲備項目 | 2,114,741 | -29.03% | 2,979,811 | 2,141,074 | 1,838,344 | 1,337,819 |
| 股東權益 | 2,362,500 | -26.78% | 3,226,416 | 2,345,036 | 2,040,070 | 1,537,819 |
| 非控股權益 | 61,673 | -813.40% | (8,645) | (2,339) | (1,341) | (245) |
| 備註： | 即時報價更新時間為 06/11/2025 16:30 |
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