688683 萊爾科技
按盤價 
30.440 +0.040 (+0.132%) | 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 | 4,382 | 0.11% | 4,377 | 4,599 | 4,610 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 478,974 | 10.27% | 434,353 | 370,833 | 270,046 | 43,272 |
| 在建工程 | 249,539 | -8.01% | 271,263 | 65,619 | 61,700 | 197,811 |
| 無形資產 | 92,847 | -2.52% | 95,248 | 100,049 | 91,310 | 52,072 |
| 商譽 | 28,479 | 0.00% | 28,479 | 28,479 | 28,479 | 0 |
| 其他非流動資產 | 32,064 | 1.33% | 31,643 | 50,535 | 20,267 | 71,942 |
| 886,283 | 2.42% | 865,363 | 620,113 | 476,412 | 365,097 | |
流動資產 | ||||||
| 貨幣資金 | 119,062 | -18.19% | 145,527 | 245,080 | 347,010 | 247,374 |
| 應收賬款 | 356,899 | 42.42% | 250,592 | 192,210 | 197,490 | 158,282 |
| 存貨 | 73,961 | -8.46% | 80,797 | 48,948 | 57,380 | 51,959 |
| 其他流動資產 | 106,420 | -2.91% | 109,608 | 69,485 | 61,121 | 144,654 |
| 656,342 | 11.90% | 586,524 | 555,724 | 663,001 | 602,269 | |
流動負債 | ||||||
| 短期借款 | 18,160 | -19.86% | 22,660 | 18,382 | 5,810 | 0 |
| 應付票據 | 37,426 | -16.33% | 44,728 | 11,367 | 14,295 | 0 |
| 應付帳款 | 192,084 | 81.74% | 105,691 | 47,939 | 59,564 | 71,657 |
| 其他流動負債 | 40,902 | -11.71% | 46,329 | 29,020 | 35,756 | 31,213 |
| 288,572 | 31.52% | 219,409 | 106,708 | 115,424 | 102,870 | |
| 流動資產淨值 | 367,771 | 0.18% | 367,115 | 449,015 | 547,577 | 499,400 |
| 資產總額減流動負債 | 1,254,054 | 1.75% | 1,232,478 | 1,069,128 | 1,023,988 | 864,496 |
非流動負債 | ||||||
| 長期借款 | 155,350 | 8.18% | 143,600 | 5,906 | 1,216 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,851 | -4.64% | 10,330 | 10,638 | 12,890 | 28,937 |
| 165,201 | 7.32% | 153,930 | 16,544 | 14,106 | 28,937 | |
總權益 | ||||||
| 實收股本 | 155,178 | 0.00% | 155,178 | 155,178 | 153,837 | 148,560 |
| 儲備項目 | 857,628 | 1.15% | 847,838 | 850,526 | 811,423 | 687,000 |
| 股東權益 | 1,012,806 | 0.98% | 1,003,016 | 1,005,704 | 965,260 | 835,560 |
| 非控股權益 | 76,046 | 0.68% | 75,531 | 46,880 | 44,622 | 0 |
| 備註： | 即時報價更新時間為 28/08/2025 16:30 |
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