688717 艾羅能源
按盤價 
74.940 -12.590 (-14.384%) | 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 | 729,355 | 4.35% | 698,937 | 355,988 | 260,082 | 19,195 |
| 在建工程 | 162,361 | 198.89% | 54,322 | 148,388 | 39,927 | 60,474 |
| 無形資產 | 130,774 | 76.12% | 74,253 | 111,218 | 62,654 | 13,267 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 452,563 | -6.06% | 481,768 | 190,995 | 105,240 | 50,612 |
| 1,475,053 | 12.66% | 1,309,281 | 806,589 | 467,903 | 143,548 | |
流動資產 | ||||||
| 貨幣資金 | 2,958,942 | -6.82% | 3,175,477 | 3,038,508 | 791,328 | 200,404 |
| 應收賬款 | 713,304 | 56.70% | 455,211 | 357,442 | 460,469 | 55,924 |
| 存貨 | 1,406,788 | 35.83% | 1,035,712 | 1,033,303 | 1,303,184 | 412,754 |
| 其他流動資產 | 157,648 | -1.81% | 160,557 | 119,338 | 207,371 | 48,480 |
| 5,236,683 | 8.49% | 4,826,957 | 4,548,591 | 2,762,351 | 717,563 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 69,097 | 126,779 |
| 應付票據 | 510,898 | -20.57% | 643,187 | 0 | 0 | 10,000 |
| 應付帳款 | 1,135,735 | 93.40% | 587,233 | 433,295 | 1,275,317 | 383,585 |
| 其他流動負債 | 369,276 | 6.95% | 345,285 | 400,580 | 445,465 | 135,234 |
| 2,015,909 | 27.94% | 1,575,705 | 833,875 | 1,789,880 | 655,598 | |
| 流動資產淨值 | 3,220,774 | -0.94% | 3,251,252 | 3,714,716 | 972,471 | 61,964 |
| 資產總額減流動負債 | 4,695,827 | 2.97% | 4,560,533 | 4,521,304 | 1,440,374 | 205,513 |
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 | 153,199 | -5.27% | 161,721 | 180,851 | 156,942 | 56,173 |
| 153,199 | -5.27% | 161,721 | 180,851 | 156,942 | 56,173 | |
總權益 | ||||||
| 實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 120,000 | 60,000 |
| 儲備項目 | 4,382,628 | 3.39% | 4,238,812 | 4,180,453 | 1,163,432 | 89,339 |
| 股東權益 | 4,542,628 | 3.27% | 4,398,812 | 4,340,453 | 1,283,432 | 149,339 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 10/10/2025 16:29 |
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