688220 翱捷科技
按盤價 
101.360 -3.950 (-3.751%) | 2025/06 - 中期 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 | 188,254 | -9.78% | 208,669 | 100,939 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 106,587 | -4.50% | 111,614 | 125,187 | 129,189 | 115,275 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 225,910 | -23.94% | 297,005 | 261,026 | 314,677 | 368,363 |
| 商譽 | 16,237 | 0.00% | 16,237 | 16,237 | 17,105 | 17,105 |
| 其他非流動資產 | 446,906 | 3.90% | 430,129 | 398,083 | 191,960 | 98,899 |
| 983,893 | -7.50% | 1,063,653 | 901,471 | 652,931 | 599,642 | |
流動資產 | ||||||
| 貨幣資金 | 2,827,125 | 7.80% | 2,622,539 | 2,548,568 | 2,077,726 | 518,835 |
| 應收賬款 | 415,161 | 22.67% | 338,428 | 267,651 | 216,705 | 245,695 |
| 存貨 | 1,366,867 | 1.20% | 1,350,617 | 1,480,134 | 1,183,320 | 854,485 |
| 其他流動資產 | 1,044,509 | -10.08% | 1,161,632 | 2,100,727 | 4,192,333 | 203,366 |
| 5,653,662 | 3.30% | 5,473,216 | 6,397,081 | 7,670,085 | 1,822,381 | |
流動負債 | ||||||
| 短期借款 | 202,662 | -- | 0 | 0 | 0 | 446,650 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 282,301 | 58.65% | 177,939 | 187,662 | 125,311 | 184,320 |
| 其他流動負債 | 491,479 | -11.98% | 558,356 | 609,779 | 552,119 | 507,194 |
| 976,442 | 32.62% | 736,295 | 797,441 | 677,430 | 1,138,165 | |
| 流動資產淨值 | 4,677,220 | -1.26% | 4,736,921 | 5,599,640 | 6,992,655 | 684,216 |
| 資產總額減流動負債 | 5,661,113 | -2.40% | 5,800,574 | 6,501,111 | 7,645,586 | 1,283,857 |
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 | 88,885 | -25.18% | 118,795 | 145,557 | 173,397 | 152,513 |
| 88,885 | -25.18% | 118,795 | 145,557 | 173,397 | 152,513 | |
總權益 | ||||||
| 實收股本 | 418,301 | 0.00% | 418,301 | 418,301 | 418,301 | 376,471 |
| 儲備項目 | 5,153,927 | -2.08% | 5,263,478 | 5,937,253 | 7,053,887 | 754,874 |
| 股東權益 | 5,572,228 | -1.93% | 5,681,778 | 6,355,554 | 7,472,188 | 1,131,345 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 19/09/2025 16:30 |
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