688041 海光信息
按盤價 
241.050 +13.450 (+5.909%) | 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 | 23,372 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 688,783 | 28.24% | 537,093 | 347,362 | 271,941 | 107,326 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 3,218,838 | -21.93% | 4,122,992 | 4,443,421 | 4,245,944 | 3,817,879 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,904,755 | 21.30% | 5,692,491 | 2,679,546 | 2,467,896 | 2,661,226 |
| 10,835,748 | 4.67% | 10,352,575 | 7,470,329 | 6,985,780 | 6,586,431 | |
流動資產 | ||||||
| 貨幣資金 | 5,886,074 | -33.09% | 8,797,388 | 10,321,487 | 11,207,910 | 1,960,088 |
| 應收賬款 | 4,314,405 | 89.62% | 2,275,297 | 1,490,811 | 970,672 | 272,560 |
| 存貨 | 6,501,853 | 19.84% | 5,425,282 | 1,074,130 | 1,095,269 | 1,124,384 |
| 其他流動資產 | 5,643,609 | 230.24% | 1,708,949 | 2,545,791 | 1,674,857 | 513,889 |
| 22,345,942 | 22.73% | 18,206,917 | 15,432,219 | 14,948,708 | 3,870,921 | |
流動負債 | ||||||
| 短期借款 | 1,400,000 | -22.22% | 1,800,000 | 350,000 | 200,000 | 150,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,000,536 | 36.06% | 735,375 | 321,778 | 342,449 | 292,052 |
| 其他流動負債 | 4,251,393 | 129.45% | 1,852,840 | 722,774 | 827,562 | 1,120,030 |
| 6,651,929 | 51.59% | 4,388,214 | 1,394,552 | 1,370,012 | 1,562,082 | |
| 流動資產淨值 | 15,694,013 | 13.57% | 13,818,702 | 14,037,667 | 13,578,696 | 2,308,839 |
| 資產總額減流動負債 | 26,529,760 | 9.76% | 24,171,278 | 21,507,996 | 20,564,476 | 8,895,270 |
非流動負債 | ||||||
| 長期借款 | 500,000 | -44.38% | 898,900 | 858,900 | 479,800 | 540,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 852,936 | 37.48% | 620,415 | 328,976 | 1,854,497 | 2,092,984 |
| 1,352,936 | -10.95% | 1,519,315 | 1,187,876 | 2,334,297 | 2,633,784 | |
總權益 | ||||||
| 實收股本 | 2,324,338 | 0.00% | 2,324,338 | 2,324,338 | 2,324,338 | 2,024,338 |
| 儲備項目 | 19,572,401 | 9.18% | 17,926,621 | 16,380,746 | 14,728,812 | 3,381,359 |
| 股東權益 | 21,896,739 | 8.13% | 20,250,959 | 18,705,084 | 17,053,150 | 5,405,697 |
| 非控股權益 | 3,280,085 | 36.61% | 2,401,003 | 1,615,036 | 1,177,029 | 855,789 |
| 備註： | 即時報價更新時間為 15/10/2025 16:29 |
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