688621 陽光諾和
按盤價 
57.950 +2.050 (+3.667%) | 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 | 26,061 | 0.47% | 25,940 | 30,000 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 144,342 | -8.69% | 158,083 | 159,084 | 142,744 | 86,957 |
| 在建工程 | 730 | -- | 0 | 0 | 0 | 3,396 |
| 無形資產 | 4,584 | -15.28% | 5,411 | 5,387 | 4,199 | 3,324 |
| 商譽 | 26,057 | 0.00% | 26,057 | 26,057 | 26,057 | 26,057 |
| 其他非流動資產 | 259,061 | 0.68% | 257,320 | 285,352 | 250,745 | 181,132 |
| 460,835 | -2.53% | 472,811 | 505,880 | 423,745 | 300,866 | |
流動資產 | ||||||
| 貨幣資金 | 571,405 | 1.03% | 565,564 | 690,931 | 608,930 | 490,251 |
| 應收賬款 | 466,863 | 5.56% | 442,255 | 292,869 | 202,698 | 109,455 |
| 存貨 | 14,103 | -6.27% | 15,046 | 14,409 | 12,537 | 7,840 |
| 其他流動資產 | 697,735 | 41.92% | 491,627 | 358,929 | 215,798 | 334,239 |
| 1,750,106 | 15.56% | 1,514,492 | 1,357,138 | 1,039,963 | 941,785 | |
流動負債 | ||||||
| 短期借款 | 480,999 | 55.47% | 309,391 | 383,929 | 201,172 | 138,005 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 43,799 | 16.19% | 37,696 | 56,766 | 33,031 | 18,355 |
| 其他流動負債 | 449,980 | 4.29% | 431,476 | 320,511 | 283,989 | 261,465 |
| 974,778 | 25.20% | 778,564 | 761,205 | 518,192 | 417,826 | |
| 流動資產淨值 | 775,328 | 5.35% | 735,929 | 595,933 | 521,771 | 523,960 |
| 資產總額減流動負債 | 1,236,163 | 2.27% | 1,208,740 | 1,101,813 | 945,515 | 824,825 |
非流動負債 | ||||||
| 長期借款 | 48,000 | -28.57% | 67,200 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,945 | -41.00% | 38,888 | 44,554 | 36,913 | 55,183 |
| 70,945 | -33.13% | 106,088 | 44,554 | 36,913 | 55,183 | |
總權益 | ||||||
| 實收股本 | 112,000 | 0.00% | 112,000 | 112,000 | 80,000 | 80,000 |
| 儲備項目 | 1,050,219 | 6.23% | 988,637 | 928,012 | 816,934 | 681,949 |
| 股東權益 | 1,162,219 | 5.60% | 1,100,637 | 1,040,012 | 896,934 | 761,949 |
| 非控股權益 | 2,999 | 48.83% | 2,015 | 17,246 | 11,669 | 7,693 |
| 備註： | 即時報價更新時間為 31/10/2025 11:28 |
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