688022 ST瀚川智能
按盤價 
8.950 0.000 (0.000%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 49,804 | -12.65% | 57,014 | 41,314 | 48,287 | 14,363 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 853,457 | -2.14% | 872,098 | 912,053 | 645,523 | 573,740 |
| 在建工程 | 0 | -100.00% | 20 | 0 | 222,683 | 13,435 |
| 無形資產 | 47,285 | -5.09% | 49,821 | 51,957 | 59,384 | 30,952 |
| 商譽 | 0 | -- | 0 | 0 | 4,972 | 4,972 |
| 其他非流動資產 | 211,330 | -21.34% | 268,676 | 293,914 | 694,023 | 259,755 |
| 1,161,876 | -6.87% | 1,247,630 | 1,299,238 | 1,674,872 | 897,217 | |
流動資產 | ||||||
| 貨幣資金 | 156,133 | 85.58% | 84,132 | 182,075 | 133,806 | 136,875 |
| 應收賬款 | 124,709 | -59.50% | 307,936 | 276,946 | 743,353 | 596,110 |
| 存貨 | 453,531 | -11.54% | 512,722 | 817,083 | 1,003,183 | 1,029,476 |
| 其他流動資產 | 266,572 | 14.73% | 232,352 | 481,298 | 520,475 | 317,156 |
| 1,000,944 | -11.98% | 1,137,141 | 1,757,402 | 2,400,817 | 2,079,617 | |
流動負債 | ||||||
| 短期借款 | 663,532 | -5.41% | 701,517 | 715,107 | 754,884 | 695,548 |
| 應付票據 | 0 | -- | 0 | 113,420 | 417,196 | 193,895 |
| 應付帳款 | 107,956 | -31.75% | 158,184 | 458,876 | 448,103 | 562,251 |
| 其他流動負債 | 651,964 | -13.01% | 749,461 | 842,764 | 411,208 | 470,072 |
| 1,423,452 | -11.54% | 1,609,163 | 2,130,167 | 2,031,391 | 1,921,765 | |
| 流動資產淨值 | (422,508) | -10.49% | (472,022) | (372,766) | 369,426 | 157,851 |
| 資產總額減流動負債 | 739,368 | -4.67% | 775,608 | 926,472 | 2,044,298 | 1,055,068 |
非流動負債 | ||||||
| 長期借款 | 47,020 | -47.57% | 89,686 | 269,938 | 242,067 | 36,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,304 | 1.93% | 30,710 | 25,446 | 36,067 | 40,927 |
| 78,324 | -34.94% | 120,396 | 295,384 | 278,135 | 76,927 | |
總權益 | ||||||
| 實收股本 | 175,878 | 0.00% | 175,878 | 175,878 | 175,878 | 108,536 |
| 儲備項目 | 489,373 | 1.10% | 484,049 | 463,949 | 1,587,839 | 883,263 |
| 股東權益 | 665,252 | 0.81% | 659,927 | 639,827 | 1,763,718 | 991,799 |
| 非控股權益 | (4,207) | -10.79% | (4,716) | (8,739) | 2,446 | (13,658) |
| 備註： | 即時報價更新時間為 27/08/2026 16:22 |
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