688244 永信至誠
按盤價 
24.660 +4.110 (+20.000%) | 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 | 61,218 | -1.96% | 62,444 | 26,260 | 2,435 | 2,734 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 62,226 | -2.07% | 63,542 | 65,251 | 67,534 | 75,238 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 74,121 | 15.17% | 64,359 | 53,204 | 33,407 | 5,755 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 52,337 | -6.51% | 55,984 | 50,431 | 18,696 | 14,206 |
| 249,902 | 1.45% | 246,329 | 195,146 | 122,072 | 97,934 | |
流動資產 | ||||||
| 貨幣資金 | 112,108 | -77.11% | 489,867 | 616,999 | 669,064 | 361,626 |
| 應收賬款 | 332,374 | -5.82% | 352,900 | 308,303 | 208,947 | 115,021 |
| 存貨 | 27,241 | -25.59% | 36,610 | 16,450 | 8,551 | 17,163 |
| 其他流動資產 | 387,488 | 313.00% | 93,823 | 110,971 | 171,471 | 20,060 |
| 859,211 | -11.71% | 973,201 | 1,052,722 | 1,058,034 | 513,869 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 9,506 | 4,001 | 7,505 | 5,007 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 95,441 | -30.79% | 137,900 | 119,583 | 66,976 | 42,670 |
| 其他流動負債 | 19,898 | -40.41% | 33,392 | 45,646 | 41,191 | 53,026 |
| 115,339 | -36.21% | 180,798 | 169,230 | 115,672 | 100,703 | |
| 流動資產淨值 | 743,871 | -6.12% | 792,403 | 883,492 | 942,361 | 413,166 |
| 資產總額減流動負債 | 993,773 | -4.33% | 1,038,732 | 1,078,638 | 1,064,433 | 511,100 |
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 | 27,612 | 101.22% | 13,722 | 11,394 | 11,876 | 17,713 |
| 27,612 | 101.22% | 13,722 | 11,394 | 11,876 | 17,713 | |
總權益 | ||||||
| 實收股本 | 150,962 | 47.66% | 102,234 | 69,310 | 46,831 | 35,123 |
| 儲備項目 | 817,415 | -11.56% | 924,286 | 997,211 | 1,004,039 | 458,886 |
| 股東權益 | 968,377 | -5.66% | 1,026,521 | 1,066,521 | 1,050,870 | 494,009 |
| 非控股權益 | (2,216) | 46.75% | (1,510) | 723 | 1,687 | (622) |
| 備註： | 即時報價更新時間為 28/11/2025 16:30 |
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