688121 卓然股份
按盤價 
12.700 -0.260 (-2.006%) | 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 | 63,060 | -6.81% | 67,667 | 63,882 | 81,400 | 109,807 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,149,220 | -1.26% | 1,163,902 | 713,615 | 696,837 | 647,255 |
| 在建工程 | 2,199,969 | 13.92% | 1,931,211 | 1,851,764 | 1,271,008 | 351,582 |
| 無形資產 | 537,258 | -1.91% | 547,720 | 530,697 | 548,708 | 306,365 |
| 商譽 | 15,847 | 0.00% | 15,847 | 15,847 | 15,847 | 15,847 |
| 其他非流動資產 | 209,382 | -35.25% | 323,391 | 353,206 | 391,308 | 231,507 |
| 4,174,736 | 3.09% | 4,049,737 | 3,529,011 | 3,005,108 | 1,662,363 | |
流動資產 | ||||||
| 貨幣資金 | 597,384 | 32.02% | 452,497 | 400,607 | 376,144 | 717,362 |
| 應收賬款 | 2,501,072 | 41.01% | 1,773,630 | 2,177,801 | 1,779,339 | 1,559,954 |
| 存貨 | 569,686 | 17.37% | 485,376 | 434,044 | 1,862,578 | 1,904,985 |
| 其他流動資產 | 1,560,243 | -19.90% | 1,947,853 | 1,107,571 | 670,226 | 882,037 |
| 5,228,385 | 12.21% | 4,659,357 | 4,120,023 | 4,688,287 | 5,064,338 | |
流動負債 | ||||||
| 短期借款 | 940,110 | 75.43% | 535,902 | 453,593 | 180,973 | 188,000 |
| 應付票據 | 502,123 | 9.56% | 458,312 | 484,313 | 793,552 | 748,225 |
| 應付帳款 | 2,066,951 | 0.88% | 2,048,920 | 1,357,685 | 1,497,172 | 1,163,485 |
| 其他流動負債 | 1,458,162 | 1.97% | 1,430,053 | 997,787 | 1,892,948 | 2,174,248 |
| 4,967,346 | 11.05% | 4,473,187 | 3,293,379 | 4,364,646 | 4,273,959 | |
| 流動資產淨值 | 261,039 | 40.22% | 186,170 | 826,644 | 323,641 | 790,379 |
| 資產總額減流動負債 | 4,435,775 | 4.72% | 4,235,907 | 4,355,655 | 3,328,749 | 2,452,743 |
非流動負債 | ||||||
| 長期借款 | 1,754,350 | 12.38% | 1,561,087 | 1,669,015 | 1,088,642 | 370,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,491 | -3.95% | 10,923 | 27,328 | 75,199 | 89,637 |
| 1,764,841 | 12.27% | 1,572,011 | 1,696,343 | 1,163,841 | 459,637 | |
總權益 | ||||||
| 實收股本 | 233,614 | 0.00% | 233,614 | 233,614 | 202,667 | 202,667 |
| 儲備項目 | 2,309,121 | -0.02% | 2,309,482 | 2,308,334 | 1,823,232 | 1,648,289 |
| 股東權益 | 2,542,735 | -0.01% | 2,543,096 | 2,541,948 | 2,025,898 | 1,850,955 |
| 非控股權益 | 128,199 | 6.13% | 120,800 | 117,364 | 139,009 | 142,150 |
| 備註： | 即時報價更新時間為 03/09/2025 16:30 |
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