688390 固德威
按盤價 
-- -- (--) | 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 | 40,603 | 21.59% | 33,394 | 31,579 | 39,643 | 43,556 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 6,511 |
| 固定資產 | 1,783,668 | -8.36% | 1,946,472 | 1,044,775 | 900,642 | 402,650 |
| 在建工程 | 9,430 | -70.55% | 32,017 | 485,180 | 153,476 | 110,756 |
| 無形資產 | 111,520 | -0.09% | 111,622 | 113,775 | 73,197 | 76,007 |
| 商譽 | 33,971 | 0.00% | 33,971 | 9,191 | 9,191 | 17,920 |
| 其他非流動資產 | 605,730 | 15.27% | 525,481 | 408,023 | 372,964 | 117,342 |
| 2,584,922 | -3.65% | 2,682,956 | 2,092,523 | 1,549,111 | 774,742 | |
流動資產 | ||||||
| 貨幣資金 | 936,247 | -12.78% | 1,073,371 | 1,838,439 | 1,576,651 | 1,231,274 |
| 應收賬款 | 1,541,526 | 79.83% | 857,193 | 671,387 | 639,097 | 310,263 |
| 存貨 | 2,477,313 | -6.09% | 2,637,843 | 1,943,824 | 1,578,661 | 854,972 |
| 其他流動資產 | 945,074 | 34.89% | 700,607 | 565,060 | 455,226 | 543,451 |
| 5,900,159 | 11.98% | 5,269,014 | 5,018,710 | 4,249,635 | 2,939,961 | |
流動負債 | ||||||
| 短期借款 | 1,153,922 | 7.53% | 1,073,133 | 44,892 | 50,054 | 0 |
| 應付票據 | 1,025,176 | 22.64% | 835,902 | 1,479,522 | 1,152,139 | 830,142 |
| 應付帳款 | 1,966,042 | 58.35% | 1,241,550 | 985,733 | 1,290,226 | 853,446 |
| 其他流動負債 | 1,092,929 | -16.58% | 1,310,196 | 1,190,160 | 797,560 | 300,759 |
| 5,238,069 | 17.42% | 4,460,780 | 3,700,308 | 3,289,979 | 1,984,347 | |
| 流動資產淨值 | 662,091 | -18.08% | 808,233 | 1,318,402 | 959,656 | 955,614 |
| 資產總額減流動負債 | 3,247,012 | -6.99% | 3,491,190 | 3,410,925 | 2,508,767 | 1,730,356 |
非流動負債 | ||||||
| 長期借款 | 127,000 | -24.65% | 168,545 | 71,267 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 258,746 | -36.77% | 409,204 | 279,527 | 227,647 | 52,570 |
| 385,746 | -33.23% | 577,748 | 350,794 | 227,647 | 52,570 | |
總權益 | ||||||
| 實收股本 | 242,773 | 0.08% | 242,586 | 172,888 | 123,200 | 88,000 |
| 儲備項目 | 2,473,216 | -1.36% | 2,507,260 | 2,809,940 | 2,134,294 | 1,567,925 |
| 股東權益 | 2,715,989 | -1.23% | 2,749,846 | 2,982,828 | 2,257,494 | 1,655,925 |
| 非控股權益 | 145,277 | -11.20% | 163,595 | 77,303 | 23,627 | 21,862 |
| 備註： | 即時報價更新時間為 16/12/2025 08:44 |
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