688596 正帆科技
按盤價 
31.300 -0.210 (-0.666%) | 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 | 39,670 | 33.04% | 29,817 | 179 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,088,457 | 46.41% | 1,426,479 | 651,898 | 523,882 | 330,797 |
| 在建工程 | 844,590 | 110.83% | 400,603 | 211,234 | 44,057 | 65,486 |
| 無形資產 | 926,747 | 257.18% | 259,463 | 161,879 | 148,863 | 71,071 |
| 商譽 | 682,976 | 796.65% | 76,170 | 18,950 | 0 | 0 |
| 其他非流動資產 | 710,609 | 46.79% | 484,093 | 596,205 | 500,377 | 342,256 |
| 5,293,050 | 97.75% | 2,676,625 | 1,640,346 | 1,217,179 | 809,610 | |
流動資產 | ||||||
| 貨幣資金 | 875,235 | -25.79% | 1,179,360 | 605,557 | 1,223,733 | 620,852 |
| 應收賬款 | 2,121,372 | 23.79% | 1,713,635 | 1,536,343 | 821,385 | 498,217 |
| 存貨 | 3,126,344 | 5.20% | 2,971,834 | 3,376,622 | 1,983,414 | 1,062,062 |
| 其他流動資產 | 1,162,582 | 42.48% | 815,978 | 906,360 | 718,613 | 516,917 |
| 7,285,534 | 9.05% | 6,680,807 | 6,424,882 | 4,747,145 | 2,698,048 | |
流動負債 | ||||||
| 短期借款 | 584,385 | 10.32% | 529,730 | 255,523 | 932,203 | 80,083 |
| 應付票據 | 277,491 | -7.83% | 301,054 | 479,405 | 116,817 | 13,562 |
| 應付帳款 | 2,104,092 | 17.13% | 1,796,446 | 1,383,818 | 1,051,784 | 640,641 |
| 其他流動負債 | 2,490,222 | 13.80% | 2,188,278 | 2,597,370 | 1,322,498 | 833,539 |
| 5,456,190 | 13.30% | 4,815,508 | 4,716,116 | 3,423,302 | 1,567,824 | |
| 流動資產淨值 | 1,829,344 | -1.93% | 1,865,299 | 1,708,766 | 1,323,842 | 1,130,224 |
| 資產總額減流動負債 | 7,122,393 | 56.81% | 4,541,924 | 3,349,112 | 2,541,022 | 1,939,834 |
非流動負債 | ||||||
| 長期借款 | 1,299,063 | 188.48% | 450,309 | 188,313 | 40,055 | 0 |
| 應付債券 | 900,603 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 878,794 | 57.67% | 557,358 | 106,269 | 87,455 | 72,705 |
| 3,078,460 | 205.50% | 1,007,667 | 294,582 | 127,510 | 72,705 | |
總權益 | ||||||
| 實收股本 | 292,924 | 0.91% | 290,289 | 280,616 | 273,711 | 256,500 |
| 儲備項目 | 3,406,018 | 7.74% | 3,161,202 | 2,721,271 | 2,134,565 | 1,607,900 |
| 股東權益 | 3,698,942 | 7.17% | 3,451,491 | 3,001,887 | 2,408,276 | 1,864,400 |
| 非控股權益 | 344,991 | 316.83% | 82,766 | 52,644 | 5,236 | 2,729 |
| 備註： | 即時報價更新時間為 05/11/2025 10:08 |
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