688365 光云科技
按盤價 
20.050 +1.400 (+7.507%) | 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 | 288,557 | 0.00% | 288,557 | 290,499 | 301,708 | 381,160 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 234,903 | -1.26% | 237,907 | 242,678 | 5,927 | 8,454 |
| 在建工程 | 0 | -- | 0 | 0 | 201,625 | 102,596 |
| 無形資產 | 41,866 | -6.31% | 44,685 | 57,293 | 69,926 | 82,609 |
| 商譽 | 335,150 | 0.00% | 335,150 | 190,280 | 194,596 | 196,340 |
| 其他非流動資產 | 472,049 | 2.35% | 461,192 | 383,074 | 344,540 | 135,834 |
| 1,372,525 | 0.37% | 1,367,491 | 1,163,825 | 1,118,323 | 906,994 | |
流動資產 | ||||||
| 貨幣資金 | 152,936 | -5.77% | 162,308 | 221,148 | 292,788 | 72,739 |
| 應收賬款 | 109,212 | 53.02% | 71,369 | 62,576 | 54,357 | 57,126 |
| 存貨 | 8,946 | 14.93% | 7,784 | 8,775 | 9,973 | 18,338 |
| 其他流動資產 | 137,148 | -1.27% | 138,913 | 146,933 | 92,262 | 260,175 |
| 408,243 | 7.33% | 380,373 | 439,432 | 449,380 | 408,377 | |
流動負債 | ||||||
| 短期借款 | 123,660 | 18.33% | 104,500 | 166,433 | 116,000 | 131,043 |
| 應付票據 | 1,221 | -65.99% | 3,590 | 891 | 3,599 | 3,531 |
| 應付帳款 | 34,655 | 25.22% | 27,675 | 45,884 | 53,770 | 35,634 |
| 其他流動負債 | 410,589 | 1.35% | 405,118 | 272,207 | 239,189 | 202,764 |
| 570,126 | 5.41% | 540,882 | 485,415 | 412,558 | 372,973 | |
| 流動資產淨值 | (161,883) | 0.86% | (160,509) | (45,983) | 36,821 | 35,404 |
| 資產總額減流動負債 | 1,210,643 | 0.30% | 1,206,982 | 1,117,841 | 1,155,144 | 942,398 |
非流動負債 | ||||||
| 長期借款 | 56,605 | 9.69% | 51,605 | 17,731 | 34,448 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 204,357 | -4.21% | 213,349 | 146,759 | 97,514 | 71,358 |
| 260,962 | -1.51% | 264,954 | 164,490 | 131,961 | 71,358 | |
總權益 | ||||||
| 實收股本 | 425,825 | 0.00% | 425,825 | 425,825 | 425,825 | 401,000 |
| 儲備項目 | 529,220 | 1.86% | 519,581 | 530,425 | 597,411 | 470,941 |
| 股東權益 | 955,045 | 1.02% | 945,406 | 956,250 | 1,023,236 | 871,941 |
| 非控股權益 | (5,364) | 58.79% | (3,378) | (2,899) | (53) | (902) |
| 備註： | 即時報價更新時間為 27/04/2026 16:30 |
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