688683 萊爾科技
按盤價 
19.340 +0.080 (+0.415%) | 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 | 4,521 | -1.70% | 4,599 | 4,610 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 399,603 | 7.76% | 370,833 | 270,046 | 43,272 | 45,415 |
| 在建工程 | 204,460 | 211.59% | 65,619 | 61,700 | 197,811 | 82,426 |
| 無形資產 | 96,448 | -3.60% | 100,049 | 91,310 | 52,072 | 53,651 |
| 商譽 | 28,479 | 0.00% | 28,479 | 28,479 | 0 | 0 |
| 其他非流動資產 | 85,141 | 68.48% | 50,535 | 20,267 | 71,942 | 4,770 |
| 818,653 | 32.02% | 620,113 | 476,412 | 365,097 | 186,263 | |
流動資產 | ||||||
| 貨幣資金 | 150,580 | -38.56% | 245,080 | 347,010 | 247,374 | 151,529 |
| 應收賬款 | 231,886 | 20.64% | 192,210 | 197,490 | 158,282 | 163,050 |
| 存貨 | 76,973 | 57.25% | 48,948 | 57,380 | 51,959 | 30,357 |
| 其他流動資產 | 100,304 | 44.35% | 69,485 | 61,121 | 144,654 | 65,189 |
| 559,743 | 0.72% | 555,724 | 663,001 | 602,269 | 410,125 | |
流動負債 | ||||||
| 短期借款 | 4,700 | -74.43% | 18,382 | 5,810 | 0 | 7,005 |
| 應付票據 | 16,988 | 49.45% | 11,367 | 14,295 | 0 | 0 |
| 應付帳款 | 87,164 | 81.82% | 47,939 | 59,564 | 71,657 | 65,913 |
| 其他流動負債 | 42,822 | 47.56% | 29,020 | 35,756 | 31,213 | 22,161 |
| 151,675 | 42.14% | 106,708 | 115,424 | 102,870 | 95,079 | |
| 流動資產淨值 | 408,069 | -9.12% | 449,015 | 547,577 | 499,400 | 315,046 |
| 資產總額減流動負債 | 1,226,721 | 14.74% | 1,069,128 | 1,023,988 | 864,496 | 501,309 |
非流動負債 | ||||||
| 長期借款 | 114,440 | 1,837.69% | 5,906 | 1,216 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,849 | 20.78% | 10,638 | 12,890 | 28,937 | 5,306 |
| 127,289 | 669.40% | 16,544 | 14,106 | 28,937 | 5,306 | |
總權益 | ||||||
| 實收股本 | 155,178 | 0.00% | 155,178 | 153,837 | 148,560 | 111,420 |
| 儲備項目 | 868,047 | 2.06% | 850,526 | 811,423 | 687,000 | 384,582 |
| 股東權益 | 1,023,225 | 1.74% | 1,005,704 | 965,260 | 835,560 | 496,002 |
| 非控股權益 | 76,207 | 62.56% | 46,880 | 44,622 | 0 | 0 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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