688072 拓荊科技
按盤價 
365.300 +3.650 (+1.009%) | 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 | 284,515 | 14.09% | 249,384 | 228,222 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,681,412 | 88.22% | 893,321 | 612,640 | 381,974 | 215,910 |
| 在建工程 | 221,886 | -69.58% | 729,328 | 116,544 | 10,602 | 73,324 |
| 無形資產 | 170,928 | -2.72% | 175,704 | 91,682 | 43,884 | 42,647 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 713,700 | 23.24% | 579,133 | 463,404 | 56,902 | 11,237 |
| 3,072,441 | 16.96% | 2,626,869 | 1,512,492 | 493,363 | 343,117 | |
流動資產 | ||||||
| 貨幣資金 | 2,742,797 | -8.66% | 3,002,799 | 2,675,647 | 3,827,365 | 964,792 |
| 應收賬款 | 1,175,756 | -20.19% | 1,473,186 | 529,709 | 261,927 | 102,605 |
| 存貨 | 8,068,549 | 11.82% | 7,215,724 | 4,556,138 | 2,296,587 | 953,158 |
| 其他流動資產 | 3,847,645 | 286.47% | 995,588 | 695,359 | 434,495 | 154,056 |
| 15,834,747 | 24.81% | 12,687,297 | 8,456,854 | 6,820,373 | 2,174,611 | |
流動負債 | ||||||
| 短期借款 | 216,407 | 82.23% | 118,752 | 69,984 | 400,266 | 0 |
| 應付票據 | 1,280,584 | 49.26% | 857,960 | 84,747 | 307,886 | 148,075 |
| 應付帳款 | 1,684,252 | 21.46% | 1,386,647 | 985,629 | 563,531 | 257,952 |
| 其他流動負債 | 7,188,030 | 60.91% | 4,467,168 | 1,841,379 | 1,675,197 | 609,801 |
| 10,369,274 | 51.81% | 6,830,526 | 2,981,739 | 2,946,879 | 1,015,828 | |
| 流動資產淨值 | 5,465,473 | -6.68% | 5,856,771 | 5,475,115 | 3,873,494 | 1,158,783 |
| 資產總額減流動負債 | 8,537,914 | 0.64% | 8,483,640 | 6,987,607 | 4,366,856 | 1,501,900 |
非流動負債 | ||||||
| 長期借款 | 1,946,428 | -30.33% | 2,793,967 | 1,870,800 | 270,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 488,925 | 25.17% | 390,603 | 525,164 | 389,006 | 308,562 |
| 2,435,353 | -23.53% | 3,184,570 | 2,395,964 | 659,006 | 308,562 | |
總權益 | ||||||
| 實收股本 | 281,164 | 0.51% | 279,729 | 188,188 | 126,479 | 94,859 |
| 儲備項目 | 5,815,975 | 16.31% | 5,000,425 | 4,405,672 | 3,585,007 | 1,097,749 |
| 股東權益 | 6,097,139 | 15.47% | 5,280,154 | 4,593,860 | 3,711,485 | 1,192,608 |
| 非控股權益 | 5,422 | -71.34% | 18,916 | (2,218) | (3,635) | 730 |
| 備註： | 即時報價更新時間為 23/12/2025 13:01 |
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