688301 奕瑞科技
按盤價 
101.110 -1.200 (-1.173%) | 2025/09 - 九個月 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 | 98,341 | 35.99% | 72,313 | 36,015 | 0 | 0 |
| 投資性房地產 | 8,805 | -4.89% | 9,258 | 9,850 | 10,441 | 11,266 |
| 固定資產 | 1,923,160 | 33.50% | 1,440,622 | 435,819 | 183,886 | 109,073 |
| 在建工程 | 2,922,683 | -0.25% | 2,930,036 | 2,566,195 | 257,373 | 118,844 |
| 無形資產 | 237,910 | 7.59% | 221,120 | 175,325 | 173,777 | 19,801 |
| 商譽 | 87,776 | 0.00% | 87,776 | 79,936 | 79,936 | 28,916 |
| 其他非流動資產 | 831,689 | 126.04% | 367,939 | 491,047 | 585,097 | 202,460 |
| 6,110,364 | 19.13% | 5,129,065 | 3,794,187 | 1,290,510 | 490,361 | |
流動資產 | ||||||
| 貨幣資金 | 3,406,737 | 62.28% | 2,099,326 | 1,879,710 | 2,709,014 | 1,425,145 |
| 應收賬款 | 689,877 | -7.91% | 749,139 | 604,588 | 356,577 | 281,488 |
| 存貨 | 837,923 | 4.97% | 798,276 | 781,841 | 657,682 | 329,622 |
| 其他流動資產 | 283,854 | -7.60% | 307,200 | 451,023 | 804,950 | 1,010,487 |
| 5,218,392 | 31.98% | 3,953,942 | 3,717,162 | 4,528,223 | 3,046,743 | |
流動負債 | ||||||
| 短期借款 | 81,210 | -39.91% | 135,143 | 195,665 | 130,684 | 51,519 |
| 應付票據 | 10,741 | -67.16% | 32,711 | 33,708 | 14,031 | 14,296 |
| 應付帳款 | 494,855 | -8.45% | 540,533 | 776,071 | 214,137 | 120,246 |
| 其他流動負債 | 760,042 | 296.29% | 191,791 | 361,135 | 164,153 | 190,406 |
| 1,346,848 | 49.62% | 900,179 | 1,366,578 | 523,006 | 376,467 | |
| 流動資產淨值 | 3,871,544 | 26.78% | 3,053,763 | 2,350,583 | 4,005,217 | 2,670,275 |
| 資產總額減流動負債 | 9,981,908 | 21.99% | 8,182,828 | 6,144,770 | 5,295,727 | 3,160,636 |
非流動負債 | ||||||
| 長期借款 | 2,285,815 | 12.80% | 2,026,472 | 382,100 | 0 | 0 |
| 應付債券 | 1,304,936 | 2.86% | 1,268,709 | 1,218,600 | 1,176,366 | 0 |
| 其他非流動負債 | 320,095 | 32.69% | 241,243 | 191,045 | 215,663 | 84,078 |
| 3,910,846 | 10.59% | 3,536,424 | 1,791,746 | 1,392,030 | 84,078 | |
總權益 | ||||||
| 實收股本 | 211,412 | 47.78% | 143,063 | 101,993 | 72,691 | 72,548 |
| 儲備項目 | 5,865,408 | 30.47% | 4,495,607 | 4,228,426 | 3,804,029 | 2,979,630 |
| 股東權益 | 6,076,820 | 31.00% | 4,638,670 | 4,330,419 | 3,876,720 | 3,052,178 |
| 非控股權益 | (5,758) | -174.45% | 7,734 | 22,605 | 26,977 | 24,380 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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