688787 海天瑞聲
按盤價 
159.680 +26.610 (+19.997%) | 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 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 246,901 | -3.44% | 255,692 | 267,778 | 273,817 | 24,725 |
| 在建工程 | 46,478 | 0.80% | 46,110 | 0 | 0 | 0 |
| 無形資產 | 6,172 | -21.88% | 7,901 | 5,852 | 3,522 | 4,422 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 61,980 | 18.63% | 52,246 | 26,867 | 3,486 | 2,593 |
| 363,531 | 0.44% | 361,949 | 300,498 | 280,825 | 31,740 | |
流動資產 | ||||||
| 貨幣資金 | 113,775 | 104.18% | 55,722 | 38,685 | 73,199 | 277,703 |
| 應收賬款 | 144,148 | 66.88% | 86,377 | 93,429 | 101,780 | 90,196 |
| 存貨 | 35,038 | 52.35% | 22,998 | 4,544 | 4,618 | 8,545 |
| 其他流動資產 | 190,572 | -32.28% | 281,418 | 387,350 | 416,505 | 432,478 |
| 483,532 | 8.29% | 446,515 | 524,009 | 596,103 | 808,924 | |
流動負債 | ||||||
| 短期借款 | 3,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 50,897 | 121.29% | 23,000 | 13,813 | 18,262 | 11,389 |
| 其他流動負債 | 43,940 | 9.75% | 40,037 | 21,718 | 28,495 | 23,366 |
| 97,836 | 55.21% | 63,036 | 35,531 | 46,758 | 34,755 | |
| 流動資產淨值 | 385,696 | 0.58% | 383,479 | 488,478 | 549,345 | 774,169 |
| 資產總額減流動負債 | 749,227 | 0.51% | 745,428 | 788,976 | 830,170 | 805,908 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,501 | 756.13% | 2,161 | 6,682 | 647 | 0 |
| 18,501 | 756.13% | 2,161 | 6,682 | 647 | 0 | |
總權益 | ||||||
| 實收股本 | 60,325 | 0.00% | 60,325 | 60,325 | 42,800 | 42,800 |
| 儲備項目 | 670,238 | -1.86% | 682,957 | 721,969 | 786,723 | 763,108 |
| 股東權益 | 730,563 | -1.71% | 743,283 | 782,294 | 829,523 | 805,908 |
| 非控股權益 | 162 | -1,112.50% | (16) | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 12/01/2026 16:30 |
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