688365 光云科技
按盤價 
16.700 +2.040 (+13.915%) | 2026/06 - 中期 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 | 285,696 | -0.99% | 288,557 | 290,499 | 301,708 | 381,160 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 231,711 | -2.60% | 237,907 | 242,678 | 5,927 | 8,454 |
| 在建工程 | 0 | -- | 0 | 0 | 201,625 | 102,596 |
| 無形資產 | 39,215 | -12.24% | 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 | 484,795 | 5.12% | 461,192 | 383,074 | 344,540 | 135,834 |
| 1,376,567 | 0.66% | 1,367,491 | 1,163,825 | 1,118,323 | 906,994 | |
流動資產 | ||||||
| 貨幣資金 | 117,174 | -27.81% | 162,308 | 221,148 | 292,788 | 72,739 |
| 應收賬款 | 113,089 | 58.46% | 71,369 | 62,576 | 54,357 | 57,126 |
| 存貨 | 11,041 | 41.84% | 7,784 | 8,775 | 9,973 | 18,338 |
| 其他流動資產 | 122,216 | -12.02% | 138,913 | 146,933 | 92,262 | 260,175 |
| 363,520 | -4.43% | 380,373 | 439,432 | 449,380 | 408,377 | |
流動負債 | ||||||
| 短期借款 | 135,420 | 29.59% | 104,500 | 166,433 | 116,000 | 131,043 |
| 應付票據 | 657 | -81.70% | 3,590 | 891 | 3,599 | 3,531 |
| 應付帳款 | 23,709 | -14.33% | 27,675 | 45,884 | 53,770 | 35,634 |
| 其他流動負債 | 391,893 | -3.26% | 405,118 | 272,207 | 239,189 | 202,764 |
| 551,679 | 2.00% | 540,882 | 485,415 | 412,558 | 372,973 | |
| 流動資產淨值 | (188,159) | 17.23% | (160,509) | (45,983) | 36,821 | 35,404 |
| 資產總額減流動負債 | 1,188,409 | -1.54% | 1,206,982 | 1,117,841 | 1,155,144 | 942,398 |
非流動負債 | ||||||
| 長期借款 | 45,955 | -10.95% | 51,605 | 17,731 | 34,448 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 184,168 | -13.68% | 213,349 | 146,759 | 97,514 | 71,358 |
| 230,123 | -13.15% | 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 | 538,288 | 3.60% | 519,581 | 530,425 | 597,411 | 470,941 |
| 股東權益 | 964,113 | 1.98% | 945,406 | 956,250 | 1,023,236 | 871,941 |
| 非控股權益 | (5,827) | 72.50% | (3,378) | (2,899) | (53) | (902) |
| 備註： | 即時報價更新時間為 22/09/2026 16:30 |
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