688707 振華新材
按盤價 
16.620 -0.250 (-1.482%) | 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 | 51,358 | -6.58% | 54,976 | 61,364 | 56,399 | 35,121 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,558,596 | 7.51% | 2,379,802 | 2,504,545 | 2,367,043 | 1,767,130 |
| 在建工程 | 89,682 | -77.68% | 401,844 | 331,390 | 109,077 | 50,810 |
| 無形資產 | 228,975 | -1.39% | 232,204 | 210,892 | 216,052 | 101,196 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 204,776 | 35.58% | 151,036 | 55,941 | 128,450 | 104,168 |
| 3,133,387 | -2.69% | 3,219,863 | 3,164,133 | 2,877,021 | 2,058,425 | |
流動資產 | ||||||
| 貨幣資金 | 1,558,006 | -30.20% | 2,232,164 | 2,840,018 | 1,899,131 | 1,470,991 |
| 應收賬款 | 401,538 | -42.57% | 699,193 | 1,368,069 | 1,566,770 | 964,672 |
| 存貨 | 764,320 | -22.45% | 985,551 | 1,537,893 | 1,825,297 | 1,519,821 |
| 其他流動資產 | 967,052 | 43.59% | 673,480 | 715,473 | 2,903,522 | 938,276 |
| 3,690,917 | -19.59% | 4,590,388 | 6,461,454 | 8,194,720 | 4,893,761 | |
流動負債 | ||||||
| 短期借款 | 550,366 | -31.17% | 799,621 | 799,467 | 719,634 | 520,803 |
| 應付票據 | 380,176 | -54.70% | 839,173 | 2,629,651 | 2,574,036 | 271,143 |
| 應付帳款 | 298,404 | 0.33% | 297,420 | 812,126 | 1,205,721 | 1,281,768 |
| 其他流動負債 | 352,070 | -59.88% | 877,516 | 314,907 | 1,209,242 | 1,347,956 |
| 1,581,017 | -43.81% | 2,813,730 | 4,556,150 | 5,708,633 | 3,421,670 | |
| 流動資產淨值 | 2,109,900 | 18.76% | 1,776,658 | 1,905,303 | 2,486,087 | 1,472,091 |
| 資產總額減流動負債 | 5,243,287 | 4.94% | 4,996,521 | 5,069,436 | 5,363,108 | 3,530,516 |
非流動負債 | ||||||
| 長期借款 | 1,107,860 | 111.52% | 523,755 | 1,126,565 | 1,236,315 | 579,565 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 49,557 | -8.81% | 54,343 | 61,001 | 37,895 | 23,532 |
| 1,157,417 | 100.21% | 578,099 | 1,187,566 | 1,274,210 | 603,097 | |
總權益 | ||||||
| 實收股本 | 508,740 | 0.00% | 508,740 | 442,935 | 442,935 | 442,935 |
| 儲備項目 | 3,577,130 | -8.51% | 3,909,682 | 3,438,935 | 3,645,963 | 2,484,484 |
| 股東權益 | 4,085,870 | -7.53% | 4,418,422 | 3,881,870 | 4,088,898 | 2,927,419 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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