688499 利元亨
按盤價 
64.150 +9.700 (+17.815%) | 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 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,898,503 | -4.69% | 1,991,904 | 1,673,744 | 851,043 | 732,096 |
| 在建工程 | 372,161 | -1.39% | 377,413 | 380,020 | 631,027 | 172,981 |
| 無形資產 | 187,845 | -2.68% | 193,022 | 203,633 | 155,654 | 60,386 |
| 商譽 | 0 | -- | 0 | 5,454 | 5,454 | 0 |
| 其他非流動資產 | 458,691 | -14.15% | 534,273 | 732,460 | 795,953 | 289,398 |
| 2,917,199 | -5.79% | 3,096,613 | 2,995,311 | 2,439,131 | 1,254,861 | |
流動資產 | ||||||
| 貨幣資金 | 565,452 | -32.60% | 838,926 | 809,675 | 1,749,702 | 963,930 |
| 應收賬款 | 967,344 | -21.80% | 1,236,947 | 1,795,285 | 1,130,613 | 656,822 |
| 存貨 | 2,774,844 | 7.79% | 2,574,363 | 3,048,805 | 3,048,105 | 1,656,355 |
| 其他流動資產 | 902,977 | -13.73% | 1,046,665 | 1,302,539 | 1,108,798 | 1,043,827 |
| 5,210,617 | -8.54% | 5,696,900 | 6,956,305 | 7,037,219 | 4,320,934 | |
流動負債 | ||||||
| 短期借款 | 483,629 | -33.60% | 728,382 | 378,022 | 182,514 | 538,646 |
| 應付票據 | 331,934 | 16.64% | 284,583 | 318,671 | 749,925 | 491,439 |
| 應付帳款 | 1,745,068 | -9.88% | 1,936,284 | 2,473,514 | 1,707,213 | 657,347 |
| 其他流動負債 | 2,772,787 | 0.34% | 2,763,309 | 2,395,901 | 2,612,960 | 1,623,914 |
| 5,333,419 | -6.64% | 5,712,558 | 5,566,108 | 5,252,612 | 3,311,346 | |
| 流動資產淨值 | (122,802) | 684.28% | (15,658) | 1,390,196 | 1,784,606 | 1,009,588 |
| 資產總額減流動負債 | 2,794,398 | -9.30% | 3,080,955 | 4,385,508 | 4,223,737 | 2,264,449 |
非流動負債 | ||||||
| 長期借款 | 360,273 | -43.98% | 643,114 | 908,543 | 665,028 | 161,194 |
| 應付債券 | 0 | -- | 0 | 809,180 | 762,378 | 0 |
| 其他非流動負債 | 144,373 | -14.72% | 169,283 | 241,632 | 191,086 | 105,464 |
| 504,646 | -37.88% | 812,396 | 1,959,355 | 1,618,491 | 266,658 | |
總權益 | ||||||
| 實收股本 | 168,729 | 0.00% | 168,729 | 123,626 | 88,000 | 88,000 |
| 儲備項目 | 2,122,567 | 1.05% | 2,100,511 | 2,302,493 | 2,515,935 | 1,909,791 |
| 股東權益 | 2,291,295 | 0.97% | 2,269,239 | 2,426,119 | 2,603,935 | 1,997,791 |
| 非控股權益 | (1,543) | 126.58% | (681) | 33 | 1,312 | 0 |
| 備註： | 即時報價更新時間為 08/12/2025 16:30 |
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