688578 艾力斯
按盤價 
111.500 +0.190 (+0.171%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 513,304 | 0.73% | 509,604 | 505,983 | 523,906 | 131,500 |
| 在建工程 | 10,433 | 101.02% | 5,190 | 18,584 | 13,800 | 266,573 |
| 無形資產 | 181,413 | 177.49% | 65,377 | 66,494 | 68,451 | 67,291 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,619,083 | 40.11% | 1,155,542 | 877,545 | 549,793 | 290,228 |
| 2,324,234 | 33.91% | 1,735,713 | 1,468,606 | 1,155,949 | 755,591 | |
流動資產 | ||||||
| 貨幣資金 | 1,047,736 | 78.49% | 586,991 | 1,862,135 | 470,491 | 615,356 |
| 應收賬款 | 449,528 | 15.56% | 389,000 | 260,173 | 150,853 | 14,832 |
| 存貨 | 40,869 | 33.75% | 30,557 | 62,949 | 32,073 | 20,797 |
| 其他流動資產 | 3,112,804 | -1.92% | 3,173,871 | 722,633 | 1,632,807 | 1,723,684 |
| 4,650,937 | 11.26% | 4,180,418 | 2,907,889 | 2,286,223 | 2,374,668 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 133,016 | 62.15% | 82,031 | 53,456 | 43,688 | 32,306 |
| 其他流動負債 | 687,507 | 32.58% | 518,567 | 336,575 | 210,931 | 123,812 |
| 820,523 | 36.62% | 600,598 | 390,032 | 254,619 | 156,118 | |
| 流動資產淨值 | 3,830,414 | 7.00% | 3,579,820 | 2,517,858 | 2,031,605 | 2,218,550 |
| 資產總額減流動負債 | 6,154,648 | 15.79% | 5,315,533 | 3,986,464 | 3,187,554 | 2,974,141 |
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 | 23,708 | -27.54% | 32,720 | 4,186 | 498 | 876 |
| 23,708 | -27.54% | 32,720 | 4,186 | 498 | 876 | |
總權益 | ||||||
| 實收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
| 儲備項目 | 5,680,940 | 17.55% | 4,832,813 | 3,532,278 | 2,737,056 | 2,523,265 |
| 股東權益 | 6,130,940 | 16.05% | 5,282,813 | 3,982,278 | 3,187,056 | 2,973,265 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 28/08/2025 12:26 |
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