688237 超卓航科
按盤價 
54.430 -1.220 (-2.192%) | 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 | 4,288 | -70.21% | 14,393 | 20,392 | 4,402 | 8,057 |
| 投資性房地產 | 119,480 | -1.92% | 121,816 | 66,363 | 0 | 0 |
| 固定資產 | 274,087 | -1.82% | 279,161 | 209,124 | 110,207 | 64,990 |
| 在建工程 | 102,365 | 19.20% | 85,875 | 136,036 | 216,144 | 75,374 |
| 無形資產 | 56,971 | -1.81% | 58,021 | 59,359 | 60,487 | 32,124 |
| 商譽 | 116,951 | 0.00% | 116,951 | 119,572 | 35,945 | 0 |
| 其他非流動資產 | 54,337 | -51.84% | 112,817 | 328,871 | 318,268 | 69,439 |
| 728,478 | -7.67% | 789,034 | 939,717 | 745,453 | 249,984 | |
流動資產 | ||||||
| 貨幣資金 | 68,428 | -58.42% | 164,566 | 262,976 | 337,738 | 116,238 |
| 應收賬款 | 204,844 | 6.80% | 191,798 | 155,794 | 89,156 | 58,597 |
| 存貨 | 150,501 | 37.15% | 109,731 | 116,571 | 65,985 | 29,241 |
| 其他流動資產 | 434,076 | 27.16% | 341,361 | 170,960 | 209,390 | 16,662 |
| 857,848 | 6.24% | 807,456 | 706,300 | 702,270 | 220,739 | |
流動負債 | ||||||
| 短期借款 | 33,144 | -18.17% | 40,504 | 35,370 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 12,300 | 2,267 | 4,098 |
| 應付帳款 | 62,277 | -7.30% | 67,183 | 57,489 | 30,200 | 4,455 |
| 其他流動負債 | 150,311 | 14.47% | 131,309 | 133,310 | 51,815 | 10,356 |
| 245,731 | 2.82% | 238,996 | 238,469 | 84,282 | 18,908 | |
| 流動資產淨值 | 612,117 | 7.68% | 568,460 | 467,831 | 617,988 | 201,831 |
| 資產總額減流動負債 | 1,340,595 | -1.24% | 1,357,494 | 1,407,548 | 1,363,441 | 451,815 |
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 | 130,345 | -2.21% | 133,295 | 138,424 | 72,610 | 28,573 |
| 130,345 | -2.21% | 133,295 | 138,424 | 72,610 | 28,573 | |
總權益 | ||||||
| 實收股本 | 89,682 | 0.09% | 89,603 | 89,603 | 89,603 | 67,202 |
| 儲備項目 | 1,120,568 | -1.24% | 1,134,596 | 1,179,521 | 1,201,228 | 356,039 |
| 股東權益 | 1,210,250 | -1.14% | 1,224,199 | 1,269,124 | 1,290,831 | 423,242 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 09/01/2026 16:30 |
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