688596 正帆科技
按盤價 
46.150 +7.690 (+19.995%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 43,392 | -8.09% | 47,213 | 29,817 | 179 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,069,626 | -0.48% | 3,084,551 | 1,426,479 | 651,898 | 523,882 |
| 在建工程 | 138,779 | 10.99% | 125,035 | 400,603 | 211,234 | 44,057 |
| 無形資產 | 911,198 | -1.22% | 922,493 | 259,463 | 161,879 | 148,863 |
| 商譽 | 686,672 | 0.00% | 686,672 | 76,170 | 18,950 | 0 |
| 其他非流動資產 | 636,377 | 10.11% | 577,940 | 484,093 | 596,205 | 500,377 |
| 5,486,044 | 0.77% | 5,443,904 | 2,676,625 | 1,640,346 | 1,217,179 | |
流動資產 | ||||||
| 貨幣資金 | 748,515 | -38.88% | 1,224,718 | 1,179,360 | 605,557 | 1,223,733 |
| 應收賬款 | 2,256,799 | -4.85% | 2,371,938 | 1,713,635 | 1,536,343 | 821,385 |
| 存貨 | 3,179,523 | 7.76% | 2,950,672 | 2,971,834 | 3,376,622 | 1,983,414 |
| 其他流動資產 | 1,128,909 | 18.10% | 955,910 | 815,978 | 906,360 | 718,613 |
| 7,313,745 | -2.53% | 7,503,238 | 6,680,807 | 6,424,882 | 4,747,145 | |
流動負債 | ||||||
| 短期借款 | 409,878 | -22.90% | 531,596 | 529,730 | 255,523 | 932,203 |
| 應付票據 | 364,191 | 3.39% | 352,262 | 301,054 | 479,405 | 116,817 |
| 應付帳款 | 2,622,710 | 0.83% | 2,601,132 | 1,796,446 | 1,383,818 | 1,051,784 |
| 其他流動負債 | 1,903,937 | -16.12% | 2,269,702 | 2,188,278 | 2,597,370 | 1,322,498 |
| 5,300,716 | -7.89% | 5,754,692 | 4,815,508 | 4,716,116 | 3,423,302 | |
| 流動資產淨值 | 2,013,029 | 15.13% | 1,748,546 | 1,865,299 | 1,708,766 | 1,323,842 |
| 資產總額減流動負債 | 7,499,073 | 4.26% | 7,192,450 | 4,541,924 | 3,349,112 | 2,541,022 |
非流動負債 | ||||||
| 長期借款 | 1,650,489 | 23.90% | 1,332,113 | 450,309 | 188,313 | 40,055 |
| 應付債券 | 915,660 | 0.72% | 909,131 | 0 | 0 | 0 |
| 其他非流動負債 | 833,217 | 0.06% | 832,693 | 557,358 | 106,269 | 87,455 |
| 3,399,365 | 10.59% | 3,073,938 | 1,007,667 | 294,582 | 127,510 | |
總權益 | ||||||
| 實收股本 | 294,131 | 0.00% | 294,131 | 290,289 | 280,616 | 273,711 |
| 儲備項目 | 3,450,651 | -0.56% | 3,470,002 | 3,161,202 | 2,721,271 | 2,134,565 |
| 股東權益 | 3,744,782 | -0.51% | 3,764,133 | 3,451,491 | 3,001,887 | 2,408,276 |
| 非控股權益 | 354,925 | 0.15% | 354,379 | 82,766 | 52,644 | 5,236 |
| 備註： | 即時報價更新時間為 14/05/2026 16:30 |
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