688343 雲天勵飛
按盤價 
98.250 +4.320 (+4.599%) | 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 | 17,612 | 5.37% | 16,714 | 0 | 0 | 100 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,454,698 | -6.63% | 1,558,062 | 321,054 | 57,431 | 33,542 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 31,133 | -12.10% | 35,417 | 2,408 | 2,403 | 2,502 |
| 商譽 | 20,367 | 0.00% | 20,367 | 0 | 0 | 0 |
| 其他非流動資產 | 289,796 | -4.59% | 303,746 | 351,066 | 119,549 | 149,800 |
| 1,813,606 | -6.24% | 1,934,307 | 674,527 | 179,383 | 185,944 | |
流動資產 | ||||||
| 貨幣資金 | 1,221,934 | 31.85% | 926,740 | 804,544 | 390,656 | 862,553 |
| 應收賬款 | 715,258 | -1.58% | 726,772 | 491,222 | 424,189 | 215,144 |
| 存貨 | 268,925 | 7.82% | 249,410 | 135,908 | 66,644 | 60,386 |
| 其他流動資產 | 1,556,908 | 43.99% | 1,081,268 | 2,747,382 | 566,095 | 578,676 |
| 3,763,025 | 26.10% | 2,984,190 | 4,179,057 | 1,447,584 | 1,716,759 | |
流動負債 | ||||||
| 短期借款 | 41,611 | -37.11% | 66,160 | 0 | 0 | 0 |
| 應付票據 | 79,834 | 9,237.31% | 855 | 323 | 3,157 | 62,503 |
| 應付帳款 | 379,092 | -18.38% | 464,455 | 245,860 | 247,567 | 127,994 |
| 其他流動負債 | 597,507 | 133.45% | 255,943 | 172,586 | 224,794 | 218,079 |
| 1,098,043 | 39.45% | 787,412 | 418,769 | 475,518 | 408,576 | |
| 流動資產淨值 | 2,664,982 | 21.31% | 2,196,778 | 3,760,288 | 972,066 | 1,308,183 |
| 資產總額減流動負債 | 4,478,588 | 8.41% | 4,131,084 | 4,434,815 | 1,151,448 | 1,494,127 |
非流動負債 | ||||||
| 長期借款 | 571,853 | 566.89% | 85,749 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,016 | -56.72% | 99,382 | 56,197 | 58,956 | 89,062 |
| 614,869 | 232.13% | 185,131 | 56,197 | 58,956 | 89,062 | |
總權益 | ||||||
| 實收股本 | 355,134 | 0.00% | 355,134 | 355,134 | 266,350 | 266,350 |
| 儲備項目 | 3,496,909 | -2.36% | 3,581,536 | 4,025,191 | 826,857 | 1,138,826 |
| 股東權益 | 3,852,043 | -2.15% | 3,936,669 | 4,380,325 | 1,093,207 | 1,405,177 |
| 非控股權益 | 11,676 | 25.76% | 9,284 | (1,707) | (714) | (111) |
| 備註： | 即時報價更新時間為 29/08/2025 14:12 |
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