688041 海光信息
按盤價 
140.810 +1.620 (+1.164%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 412,996 | 18.89% | 347,362 | 271,941 | 107,326 | 72,915 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 4,430,593 | -0.29% | 4,443,421 | 4,245,944 | 3,817,879 | 4,261,651 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,636,761 | 110.36% | 2,679,546 | 2,467,896 | 2,661,226 | 1,614,537 |
| 10,480,350 | 40.29% | 7,470,329 | 6,985,780 | 6,586,431 | 5,949,103 | |
流動資產 | ||||||
| 貨幣資金 | 9,037,984 | -12.44% | 10,321,487 | 11,207,910 | 1,960,088 | 1,510,511 |
| 應收賬款 | 1,003,937 | -32.66% | 1,490,811 | 970,672 | 272,560 | 167,660 |
| 存貨 | 3,895,897 | 262.70% | 1,074,130 | 1,095,269 | 1,124,384 | 181,940 |
| 其他流動資產 | 2,642,750 | 3.81% | 2,545,791 | 1,674,857 | 513,889 | 1,212,861 |
| 16,580,568 | 7.44% | 15,432,219 | 14,948,708 | 3,870,921 | 3,072,972 | |
流動負債 | ||||||
| 短期借款 | 2,200,000 | 528.57% | 350,000 | 200,000 | 150,000 | 140,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 649,005 | 101.69% | 321,778 | 342,449 | 292,052 | 220,650 |
| 其他流動負債 | 625,244 | -13.49% | 722,774 | 827,562 | 1,120,030 | 745,571 |
| 3,474,248 | 149.13% | 1,394,552 | 1,370,012 | 1,562,082 | 1,106,222 | |
| 流動資產淨值 | 13,106,320 | -6.63% | 14,037,667 | 13,578,696 | 2,308,839 | 1,966,750 |
| 資產總額減流動負債 | 23,586,669 | 9.66% | 21,507,996 | 20,564,476 | 8,895,270 | 7,915,853 |
非流動負債 | ||||||
| 長期借款 | 998,600 | 16.26% | 858,900 | 479,800 | 540,800 | 240,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 568,226 | 72.73% | 328,976 | 1,854,497 | 2,092,984 | 2,098,869 |
| 1,566,826 | 31.90% | 1,187,876 | 2,334,297 | 2,633,784 | 2,338,869 | |
總權益 | ||||||
| 實收股本 | 2,324,338 | 0.00% | 2,324,338 | 2,324,338 | 2,024,338 | 2,024,338 |
| 儲備項目 | 17,499,367 | 6.83% | 16,380,746 | 14,728,812 | 3,381,359 | 2,806,335 |
| 股東權益 | 19,823,705 | 5.98% | 18,705,084 | 17,053,150 | 5,405,697 | 4,830,673 |
| 非控股權益 | 2,196,138 | 35.98% | 1,615,036 | 1,177,029 | 855,789 | 746,311 |
| 備註： | 即時報價更新時間為 06/02/2025 16:29 |
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