688596 正帆科技
按盤價 
36.720 +1.520 (+4.318%) | 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 | 21,866 | -26.67% | 29,817 | 179 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,613,012 | 13.08% | 1,426,479 | 651,898 | 523,882 | 330,797 |
| 在建工程 | 353,137 | -11.85% | 400,603 | 211,234 | 44,057 | 65,486 |
| 無形資產 | 256,783 | -1.03% | 259,463 | 161,879 | 148,863 | 71,071 |
| 商譽 | 76,170 | 0.00% | 76,170 | 18,950 | 0 | 0 |
| 其他非流動資產 | 656,391 | 35.59% | 484,093 | 596,205 | 500,377 | 342,256 |
| 2,977,359 | 11.24% | 2,676,625 | 1,640,346 | 1,217,179 | 809,610 | |
流動資產 | ||||||
| 貨幣資金 | 1,078,235 | -8.57% | 1,179,360 | 605,557 | 1,223,733 | 620,852 |
| 應收賬款 | 1,886,978 | 10.12% | 1,713,635 | 1,536,343 | 821,385 | 498,217 |
| 存貨 | 2,978,748 | 0.23% | 2,971,834 | 3,376,622 | 1,983,414 | 1,062,062 |
| 其他流動資產 | 1,188,725 | 45.68% | 815,978 | 906,360 | 718,613 | 516,917 |
| 7,132,685 | 6.76% | 6,680,807 | 6,424,882 | 4,747,145 | 2,698,048 | |
流動負債 | ||||||
| 短期借款 | 450,293 | -15.00% | 529,730 | 255,523 | 932,203 | 80,083 |
| 應付票據 | 149,330 | -50.40% | 301,054 | 479,405 | 116,817 | 13,562 |
| 應付帳款 | 1,884,950 | 4.93% | 1,796,446 | 1,383,818 | 1,051,784 | 640,641 |
| 其他流動負債 | 1,945,522 | -11.09% | 2,188,278 | 2,597,370 | 1,322,498 | 833,539 |
| 4,430,095 | -8.00% | 4,815,508 | 4,716,116 | 3,423,302 | 1,567,824 | |
| 流動資產淨值 | 2,702,590 | 44.89% | 1,865,299 | 1,708,766 | 1,323,842 | 1,130,224 |
| 資產總額減流動負債 | 5,679,949 | 25.06% | 4,541,924 | 3,349,112 | 2,541,022 | 1,939,834 |
非流動負債 | ||||||
| 長期借款 | 457,240 | 1.54% | 450,309 | 188,313 | 40,055 | 0 |
| 應付債券 | 892,164 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 573,936 | 2.97% | 557,358 | 106,269 | 87,455 | 72,705 |
| 1,923,339 | 90.87% | 1,007,667 | 294,582 | 127,510 | 72,705 | |
總權益 | ||||||
| 實收股本 | 292,539 | 0.78% | 290,289 | 280,616 | 273,711 | 256,500 |
| 儲備項目 | 3,413,185 | 7.97% | 3,161,202 | 2,721,271 | 2,134,565 | 1,607,900 |
| 股東權益 | 3,705,724 | 7.37% | 3,451,491 | 3,001,887 | 2,408,276 | 1,864,400 |
| 非控股權益 | 50,886 | -38.52% | 82,766 | 52,644 | 5,236 | 2,729 |
| 備註： | 即時報價更新時間為 03/09/2025 11:22 |
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