688659 元琛科技
按盤價 
11.080 +0.160 (+1.465%) | 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 | 5,558 | 5.38% | 5,274 | 5,389 | 5,615 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 332,255 | -4.55% | 348,085 | 394,353 | 320,082 | 220,020 |
| 在建工程 | 76,648 | 10.59% | 69,308 | 87,644 | 108,418 | 55,625 |
| 無形資產 | 40,891 | -3.30% | 42,286 | 40,921 | 38,100 | 4,499 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 112,503 | 10.14% | 102,142 | 112,956 | 110,561 | 51,828 |
| 567,854 | 0.13% | 567,095 | 641,262 | 582,777 | 331,972 | |
流動資產 | ||||||
| 貨幣資金 | 137,062 | 62.57% | 84,308 | 77,705 | 76,374 | 72,326 |
| 應收賬款 | 310,509 | 11.64% | 278,131 | 290,123 | 269,879 | 200,745 |
| 存貨 | 75,060 | -26.81% | 102,550 | 103,663 | 107,703 | 136,016 |
| 其他流動資產 | 164,889 | -29.18% | 232,819 | 207,381 | 237,075 | 318,805 |
| 687,520 | -1.47% | 697,808 | 678,871 | 691,031 | 727,892 | |
流動負債 | ||||||
| 短期借款 | 178,295 | -18.24% | 218,065 | 244,750 | 225,310 | 30,289 |
| 應付票據 | 111,322 | -2.58% | 114,270 | 49,601 | 71,234 | 87,220 |
| 應付帳款 | 137,321 | -2.56% | 140,931 | 197,208 | 167,141 | 183,260 |
| 其他流動負債 | 170,035 | 12.61% | 151,001 | 96,249 | 77,785 | 52,495 |
| 596,972 | -4.37% | 624,266 | 587,808 | 541,470 | 353,264 | |
| 流動資產淨值 | 90,548 | 23.12% | 73,542 | 91,063 | 149,561 | 374,629 |
| 資產總額減流動負債 | 658,402 | 2.77% | 640,637 | 732,325 | 732,338 | 706,600 |
非流動負債 | ||||||
| 長期借款 | 90,530 | 74.22% | 51,963 | 81,796 | 49,882 | 4,688 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 27,945 | -28.28% | 38,962 | 35,936 | 39,614 | 45,442 |
| 118,475 | 30.30% | 90,925 | 117,732 | 89,496 | 50,129 | |
總權益 | ||||||
| 實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 儲備項目 | 379,926 | -2.51% | 389,712 | 454,593 | 482,842 | 496,471 |
| 股東權益 | 539,926 | -1.78% | 549,712 | 614,593 | 642,842 | 656,471 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 11/09/2025 16:30 |
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