688109 品茗科技
按盤價 
100.600 +15.780 (+18.604%) | 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 | 7,996 | -3.24% | 8,264 | 6,666 | 8,134 | 6,536 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 2,218 | -9.21% | 2,443 | 3,171 | 1,995 | 2,025 |
| 商譽 | 1,605 | 0.00% | 1,605 | 1,605 | 1,605 | 1,605 |
| 其他非流動資產 | 14,668 | -15.95% | 17,452 | 21,646 | 21,547 | 27,525 |
| 26,487 | -11.01% | 29,764 | 33,089 | 33,281 | 37,691 | |
流動資產 | ||||||
| 貨幣資金 | 129,997 | -45.21% | 237,269 | 259,733 | 107,034 | 183,297 |
| 應收賬款 | 182,409 | -18.85% | 224,770 | 228,964 | 219,367 | 139,970 |
| 存貨 | 30,591 | 20.06% | 25,480 | 22,802 | 28,348 | 23,740 |
| 其他流動資產 | 546,630 | 25.87% | 434,298 | 366,690 | 561,473 | 648,682 |
| 889,627 | -3.49% | 921,816 | 878,189 | 916,222 | 995,688 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 12,803 | -14.60% | 14,992 | 3,493 | 0 | 0 |
| 應付帳款 | 33,771 | 4.92% | 32,188 | 28,818 | 31,409 | 27,573 |
| 其他流動負債 | 83,706 | -28.19% | 116,571 | 94,467 | 90,643 | 85,489 |
| 130,279 | -20.44% | 163,751 | 126,779 | 122,052 | 113,061 | |
| 流動資產淨值 | 759,347 | 0.17% | 758,065 | 751,410 | 794,171 | 882,627 |
| 資產總額減流動負債 | 785,835 | -0.25% | 787,829 | 784,499 | 827,451 | 920,318 |
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 | 2,727 | -20.61% | 3,435 | 5,307 | 6,241 | 10,536 |
| 2,727 | -20.61% | 3,435 | 5,307 | 6,241 | 10,536 | |
總權益 | ||||||
| 實收股本 | 78,842 | 0.00% | 78,842 | 78,842 | 54,374 | 54,374 |
| 儲備項目 | 704,266 | -0.18% | 705,551 | 700,350 | 766,836 | 855,408 |
| 股東權益 | 783,108 | -0.16% | 784,394 | 779,193 | 821,210 | 909,782 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2025 16:30 |
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