688615 合合信息
按盤價 
203.000 -5.540 (-2.657%) | 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 | 0 | -- | 0 | 0 | 0 | 56,936 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 108,806 | -23.40% | 142,047 | 54,197 | 20,977 | 18,945 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 76,440 | 58.74% | 48,153 | 2,701 | 3,405 | 4,075 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 95,352 | -2.02% | 97,315 | 132,166 | 45,319 | 61,162 |
| 280,598 | -2.41% | 287,515 | 189,064 | 69,701 | 141,118 | |
流動資產 | ||||||
| 貨幣資金 | 1,264,702 | -15.38% | 1,494,645 | 352,611 | 552,849 | 634,355 |
| 應收賬款 | 149,959 | 42.82% | 104,995 | 90,146 | 92,137 | 65,586 |
| 存貨 | 5,433 | 39.13% | 3,905 | 2,473 | 386 | 359 |
| 其他流動資產 | 1,951,704 | 22.18% | 1,597,398 | 1,162,864 | 582,230 | 114,696 |
| 3,371,798 | 5.34% | 3,200,943 | 1,608,094 | 1,227,602 | 814,995 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 85,929 | 37.43% | 62,525 | 55,760 | 44,244 | 28,775 |
| 其他流動負債 | 734,560 | 0.48% | 731,019 | 691,276 | 570,735 | 471,633 |
| 820,489 | 3.40% | 793,545 | 747,036 | 614,979 | 500,408 | |
| 流動資產淨值 | 2,551,310 | 5.98% | 2,407,399 | 861,058 | 612,623 | 314,587 |
| 資產總額減流動負債 | 2,831,908 | 5.08% | 2,694,914 | 1,050,122 | 682,324 | 455,705 |
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 | 24,671 | -33.93% | 37,341 | 51,807 | 6,216 | 3,765 |
| 24,671 | -33.93% | 37,341 | 51,807 | 6,216 | 3,765 | |
總權益 | ||||||
| 實收股本 | 140,000 | 40.00% | 100,000 | 75,000 | 75,000 | 75,000 |
| 儲備項目 | 2,667,031 | 4.28% | 2,557,580 | 923,321 | 601,114 | 376,944 |
| 股東權益 | 2,807,031 | 5.62% | 2,657,580 | 998,321 | 676,114 | 451,944 |
| 非控股權益 | 206 | -3,042.86% | (7) | (6) | (6) | (4) |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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