688220 翱捷科技
按盤價 
87.500 -1.480 (-1.663%) | 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 | 204,216 | 10.68% | 184,511 | 208,669 | 100,939 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 76,993 | -17.78% | 93,638 | 111,614 | 125,187 | 129,189 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 259,763 | -24.55% | 344,301 | 297,005 | 261,026 | 314,677 |
| 商譽 | 16,237 | 0.00% | 16,237 | 16,237 | 16,237 | 17,105 |
| 其他非流動資產 | 877,482 | 76.21% | 497,974 | 430,129 | 398,083 | 191,960 |
| 1,434,691 | 26.22% | 1,136,660 | 1,063,653 | 901,471 | 652,931 | |
流動資產 | ||||||
| 貨幣資金 | 2,915,255 | -3.86% | 3,032,450 | 2,622,539 | 2,548,568 | 2,077,726 |
| 應收賬款 | 455,938 | 47.63% | 308,828 | 338,428 | 267,651 | 216,705 |
| 存貨 | 2,155,358 | 26.51% | 1,703,714 | 1,350,617 | 1,480,134 | 1,183,320 |
| 其他流動資產 | 832,715 | 4.28% | 798,567 | 1,161,632 | 2,100,727 | 4,192,333 |
| 6,359,267 | 8.83% | 5,843,560 | 5,473,216 | 6,397,081 | 7,670,085 | |
流動負債 | ||||||
| 短期借款 | 498,820 | 42.39% | 350,319 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 304,013 | 6.93% | 284,312 | 177,939 | 187,662 | 125,311 |
| 其他流動負債 | 994,261 | 38.60% | 717,364 | 558,356 | 609,779 | 552,119 |
| 1,797,094 | 32.92% | 1,351,995 | 736,295 | 797,441 | 677,430 | |
| 流動資產淨值 | 4,562,173 | 1.57% | 4,491,566 | 4,736,921 | 5,599,640 | 6,992,655 |
| 資產總額減流動負債 | 5,996,863 | 6.55% | 5,628,225 | 5,800,574 | 6,501,111 | 7,645,586 |
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 | 152,782 | -10.34% | 170,395 | 118,795 | 145,557 | 173,397 |
| 152,782 | -10.34% | 170,395 | 118,795 | 145,557 | 173,397 | |
總權益 | ||||||
| 實收股本 | 418,301 | 0.00% | 418,301 | 418,301 | 418,301 | 418,301 |
| 儲備項目 | 5,425,780 | 7.66% | 5,039,530 | 5,263,478 | 5,937,253 | 7,053,887 |
| 股東權益 | 5,844,081 | 7.08% | 5,457,831 | 5,681,778 | 6,355,554 | 7,472,188 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 14/09/2026 16:30 |
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