688031 星環科技
按盤價 
70.050 +1.050 (+1.522%) | 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 | 2,761 | 513.56% | 450 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 106,137 | -17.51% | 128,666 | 91,041 | 18,681 | 14,303 |
| 在建工程 | 81 | -- | 0 | 3,658 | 0 | 1,089 |
| 無形資產 | 44,807 | 153.78% | 17,656 | 114 | 186 | 150 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 94,960 | -14.75% | 111,387 | 139,020 | 54,925 | 34,178 |
| 248,746 | -3.65% | 258,159 | 233,833 | 73,792 | 49,720 | |
流動資產 | ||||||
| 貨幣資金 | 409,935 | -29.72% | 583,267 | 352,754 | 282,515 | 53,501 |
| 應收賬款 | 266,385 | -20.27% | 334,108 | 376,249 | 239,223 | 173,334 |
| 存貨 | 68,269 | 32.28% | 51,608 | 50,252 | 48,778 | 42,884 |
| 其他流動資產 | 179,831 | 6.33% | 169,119 | 779,776 | 1,303,014 | 534,346 |
| 924,420 | -18.78% | 1,138,101 | 1,559,032 | 1,873,530 | 804,066 | |
流動負債 | ||||||
| 短期借款 | 30,029 | -24.98% | 40,027 | 55,546 | 0 | 0 |
| 應付票據 | 2,557 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 86,092 | -8.39% | 93,979 | 94,160 | 50,383 | 40,721 |
| 其他流動負債 | 128,514 | 0.34% | 128,077 | 144,853 | 134,356 | 144,919 |
| 247,193 | -5.68% | 262,083 | 294,558 | 184,740 | 185,641 | |
| 流動資產淨值 | 677,227 | -22.69% | 876,018 | 1,264,473 | 1,688,791 | 618,425 |
| 資產總額減流動負債 | 925,974 | -18.36% | 1,134,177 | 1,498,306 | 1,762,582 | 668,145 |
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 | 31,518 | -20.68% | 39,735 | 58,472 | 53,900 | 51,626 |
| 31,518 | -20.68% | 39,735 | 58,472 | 53,900 | 51,626 | |
總權益 | ||||||
| 實收股本 | 121,136 | 0.24% | 120,842 | 120,842 | 120,842 | 90,631 |
| 儲備項目 | 773,320 | -20.92% | 977,885 | 1,322,459 | 1,590,382 | 527,525 |
| 股東權益 | 894,456 | -18.59% | 1,098,727 | 1,443,301 | 1,711,224 | 618,157 |
| 非控股權益 | 0 | -100.00% | (4,286) | (3,467) | (2,542) | (1,637) |
| 備註： | 即時報價更新時間為 18/11/2025 14:45 |
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