688057 金達萊
按盤價 
12.450 -0.020 (-0.160%) | 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 | 5,824 | 6.69% | 5,459 | 4,948 | 4,391 | 4,208 |
| 投資性房地產 | 12,969 | -7.59% | 14,034 | 15,454 | 16,874 | 18,294 |
| 固定資產 | 90,768 | -7.96% | 98,618 | 114,657 | 132,373 | 102,843 |
| 在建工程 | 399 | 0.00% | 399 | 10,093 | 8,815 | 6,915 |
| 無形資產 | 156,049 | -4.74% | 163,814 | 162,412 | 165,886 | 168,802 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 118,181 | -1.71% | 120,241 | 115,372 | 121,096 | 125,948 |
| 384,190 | -4.56% | 402,565 | 422,935 | 449,435 | 427,010 | |
流動資產 | ||||||
| 貨幣資金 | 1,898,435 | 0.71% | 1,885,090 | 1,787,436 | 1,727,621 | 2,143,593 |
| 應收賬款 | 765,759 | -10.05% | 851,335 | 902,185 | 1,052,270 | 890,591 |
| 存貨 | 48,345 | -5.20% | 50,996 | 51,938 | 69,978 | 125,814 |
| 其他流動資產 | 453,511 | 11.92% | 405,213 | 340,376 | 446,052 | 101,140 |
| 3,166,051 | -0.83% | 3,192,633 | 3,081,935 | 3,295,922 | 3,261,138 | |
流動負債 | ||||||
| 短期借款 | 150,089 | -0.01% | 150,110 | 0 | 35,035 | 0 |
| 應付票據 | 15,893 | -52.54% | 33,485 | 31,573 | 53,341 | 49,507 |
| 應付帳款 | 119,954 | -14.04% | 139,552 | 177,365 | 213,045 | 233,391 |
| 其他流動負債 | 48,099 | -9.09% | 52,909 | 66,742 | 105,767 | 105,160 |
| 334,035 | -11.17% | 376,056 | 275,680 | 407,189 | 388,058 | |
| 流動資產淨值 | 2,832,015 | 0.55% | 2,816,578 | 2,806,255 | 2,888,733 | 2,873,080 |
| 資產總額減流動負債 | 3,216,206 | -0.09% | 3,219,143 | 3,229,190 | 3,338,168 | 3,300,090 |
非流動負債 | ||||||
| 長期借款 | 7,000 | -6.67% | 7,500 | 9,400 | 13,100 | 16,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,983 | -16.55% | 25,144 | 36,756 | 52,793 | 61,847 |
| 27,983 | -14.28% | 32,644 | 46,156 | 65,893 | 78,647 | |
總權益 | ||||||
| 實收股本 | 276,000 | 0.00% | 276,000 | 276,000 | 276,000 | 276,000 |
| 儲備項目 | 2,878,436 | 0.10% | 2,875,629 | 2,871,453 | 2,958,936 | 2,909,245 |
| 股東權益 | 3,154,436 | 0.09% | 3,151,629 | 3,147,453 | 3,234,936 | 3,185,245 |
| 非控股權益 | 33,787 | -3.11% | 34,870 | 35,581 | 37,340 | 36,199 |
| 備註： | 即時報價更新時間為 07/01/2026 16:30 |
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