688768 容知日新
按盤價 
40.650 -4.850 (-10.659%) | 2026/03 - 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 | 4,389 | 40.94% | 3,114 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 176,136 | -1.39% | 178,615 | 191,662 | 41,823 | 45,126 |
| 在建工程 | 24,815 | 36.63% | 18,162 | 0 | 108,619 | 57,641 |
| 無形資產 | 11,491 | -3.50% | 11,908 | 9,198 | 8,950 | 9,243 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 99,474 | 8.17% | 91,964 | 68,900 | 71,858 | 51,423 |
| 316,305 | 4.13% | 303,764 | 269,760 | 231,250 | 163,433 | |
流動資產 | ||||||
| 貨幣資金 | 200,038 | 17.11% | 170,805 | 278,536 | 206,095 | 272,893 |
| 應收賬款 | 480,718 | -11.17% | 541,175 | 451,878 | 411,709 | 401,186 |
| 存貨 | 141,651 | 30.32% | 108,695 | 103,620 | 113,545 | 76,153 |
| 其他流動資產 | 270,992 | -16.66% | 325,164 | 152,197 | 102,640 | 86,104 |
| 1,093,399 | -4.58% | 1,145,838 | 986,230 | 833,988 | 836,336 | |
流動負債 | ||||||
| 短期借款 | 103,265 | 1.64% | 101,595 | 19,002 | 77,060 | 20,007 |
| 應付票據 | 60,570 | 30.59% | 46,381 | 31,171 | 60,754 | 26,502 |
| 應付帳款 | 75,267 | -25.24% | 100,676 | 102,030 | 77,418 | 109,963 |
| 其他流動負債 | 78,663 | -13.81% | 91,270 | 53,343 | 47,113 | 80,934 |
| 317,765 | -6.52% | 339,922 | 205,547 | 262,346 | 237,406 | |
| 流動資產淨值 | 775,633 | -3.76% | 805,917 | 780,683 | 571,643 | 598,929 |
| 資產總額減流動負債 | 1,091,938 | -1.60% | 1,109,680 | 1,050,443 | 802,893 | 762,363 |
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 | 10,870 | 91.00% | 5,691 | 885 | 1,386 | 1,599 |
| 10,870 | 91.00% | 5,691 | 885 | 1,386 | 1,599 | |
總權益 | ||||||
| 實收股本 | 87,989 | 0.00% | 87,989 | 87,427 | 81,626 | 54,865 |
| 儲備項目 | 993,081 | -2.26% | 1,016,003 | 962,130 | 719,881 | 705,898 |
| 股東權益 | 1,081,070 | -2.08% | 1,103,991 | 1,049,558 | 801,507 | 760,763 |
| 非控股權益 | (2) | 0.00% | (2) | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 28/04/2026 16:30 |
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