688578 艾力斯
按盤價 
109.460 +1.460 (+1.352%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 514,365 | 0.93% | 509,604 | 505,983 | 523,906 | 131,500 |
| 在建工程 | 2,886 | -44.39% | 5,190 | 18,584 | 13,800 | 266,573 |
| 無形資產 | 178,165 | 172.52% | 65,377 | 66,494 | 68,451 | 67,291 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,569,578 | 122.37% | 1,155,542 | 877,545 | 549,793 | 290,228 |
| 3,264,994 | 88.11% | 1,735,713 | 1,468,606 | 1,155,949 | 755,591 | |
流動資產 | ||||||
| 貨幣資金 | 1,079,561 | 83.91% | 586,991 | 1,862,135 | 470,491 | 615,356 |
| 應收賬款 | 333,695 | -14.22% | 389,000 | 260,173 | 150,853 | 14,832 |
| 存貨 | 37,901 | 24.03% | 30,557 | 62,949 | 32,073 | 20,797 |
| 其他流動資產 | 2,543,189 | -19.87% | 3,173,871 | 722,633 | 1,632,807 | 1,723,684 |
| 3,994,347 | -4.45% | 4,180,418 | 2,907,889 | 2,286,223 | 2,374,668 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 84,418 | 2.91% | 82,031 | 53,456 | 43,688 | 32,306 |
| 其他流動負債 | 657,159 | 26.73% | 518,567 | 336,575 | 210,931 | 123,812 |
| 741,577 | 23.47% | 600,598 | 390,032 | 254,619 | 156,118 | |
| 流動資產淨值 | 3,252,770 | -9.14% | 3,579,820 | 2,517,858 | 2,031,605 | 2,218,550 |
| 資產總額減流動負債 | 6,517,764 | 22.62% | 5,315,533 | 3,986,464 | 3,187,554 | 2,974,141 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,958 | -42.06% | 32,720 | 4,186 | 498 | 876 |
| 18,958 | -42.06% | 32,720 | 4,186 | 498 | 876 | |
總權益 | ||||||
| 實收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
| 儲備項目 | 6,048,806 | 25.16% | 4,832,813 | 3,532,278 | 2,737,056 | 2,523,265 |
| 股東權益 | 6,498,806 | 23.02% | 5,282,813 | 3,982,278 | 3,187,056 | 2,973,265 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 07/01/2026 12:48 |
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