300816 艾可藍
按盤價 
46.180 +1.800 (+4.056%)
46.180 +1.800 (+4.056%) | 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 | 193 | -80.14% | 972 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 218,501 | 30.76% | 167,102 | 180,824 | 159,572 | 135,943 |
| 在建工程 | 251,658 | 11.42% | 225,859 | 83,342 | 36,344 | 59,492 |
| 無形資產 | 31,869 | -8.49% | 34,825 | 38,991 | 45,636 | 26,219 |
| 商譽 | 5,049 | 36.57% | 3,697 | 23,246 | 41,127 | 40,001 |
| 其他非流動資產 | 165,449 | -2.49% | 169,669 | 214,316 | 178,470 | 55,232 |
| 672,718 | 11.72% | 602,125 | 540,719 | 461,150 | 316,887 | |
流動資產 | ||||||
| 貨幣資金 | 323,222 | -22.37% | 416,341 | 128,487 | 203,296 | 289,258 |
| 應收賬款 | 175,440 | 0.69% | 174,241 | 235,136 | 182,645 | 221,437 |
| 存貨 | 369,398 | 36.37% | 270,874 | 270,563 | 276,568 | 212,693 |
| 其他流動資產 | 862,596 | 46.87% | 587,332 | 588,074 | 687,642 | 716,550 |
| 1,730,656 | 19.46% | 1,448,788 | 1,222,260 | 1,350,150 | 1,439,938 | |
流動負債 | ||||||
| 短期借款 | 808,840 | 41.23% | 572,696 | 439,959 | 468,503 | 388,680 |
| 應付票據 | 0 | -- | 0 | 9,100 | 87,285 | 56,718 |
| 應付帳款 | 282,997 | 2.74% | 275,441 | 184,594 | 183,765 | 213,739 |
| 其他流動負債 | 72,870 | -41.22% | 123,972 | 149,503 | 131,036 | 97,264 |
| 1,164,707 | 19.81% | 972,108 | 783,156 | 870,589 | 756,400 | |
| 流動資產淨值 | 565,949 | 18.73% | 476,679 | 439,104 | 479,562 | 683,538 |
| 資產總額減流動負債 | 1,238,667 | 14.82% | 1,078,804 | 979,823 | 940,711 | 1,000,425 |
非流動負債 | ||||||
| 長期借款 | 212,646 | 44.82% | 146,834 | 79,134 | 58,460 | 88,892 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 83,198 | -1.25% | 84,251 | 79,602 | 80,652 | 87,027 |
| 295,844 | 28.02% | 231,086 | 158,736 | 139,112 | 175,919 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,173 | 80,368 |
| 儲備項目 | 827,970 | 10.70% | 747,939 | 732,614 | 716,294 | 737,666 |
| 股東權益 | 907,970 | 9.67% | 827,939 | 812,614 | 796,467 | 818,033 |
| 非控股權益 | 34,854 | 76.22% | 19,779 | 8,473 | 5,133 | 6,473 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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