688138 清溢光電
按盤價 
36.820 -1.150 (-3.029%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,841,810 | 43.55% | 1,283,082 | 998,696 | 1,060,904 | 1,034,148 |
| 在建工程 | 867,371 | -24.66% | 1,151,213 | 238,256 | 44,089 | 36,976 |
| 無形資產 | 81,919 | 3.91% | 78,835 | 76,489 | 18,064 | 17,443 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 124,107 | 67.79% | 73,964 | 513,404 | 109,122 | 48,292 |
| 2,915,207 | 12.68% | 2,587,094 | 1,826,844 | 1,232,179 | 1,136,859 | |
流動資產 | ||||||
| 貨幣資金 | 621,372 | -2.70% | 638,588 | 354,792 | 342,883 | 224,118 |
| 應收賬款 | 325,463 | 19.16% | 273,121 | 284,376 | 263,270 | 220,954 |
| 存貨 | 247,135 | 3.94% | 237,763 | 200,804 | 170,006 | 143,428 |
| 其他流動資產 | 177,259 | -7.77% | 192,195 | 75,952 | 68,345 | 17,677 |
| 1,371,228 | 2.20% | 1,341,667 | 915,923 | 844,504 | 606,177 | |
流動負債 | ||||||
| 短期借款 | 421,995 | 47.43% | 286,238 | 216,767 | 210,893 | 50,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 360,824 | 54.53% | 233,494 | 227,998 | 156,354 | 162,434 |
| 其他流動負債 | 191,322 | -24.10% | 252,079 | 265,924 | 132,530 | 73,027 |
| 974,140 | 26.22% | 771,810 | 710,689 | 499,777 | 285,461 | |
| 流動資產淨值 | 397,088 | -30.32% | 569,857 | 205,235 | 344,727 | 320,715 |
| 資產總額減流動負債 | 3,312,294 | 4.92% | 3,156,950 | 2,032,079 | 1,576,906 | 1,457,574 |
非流動負債 | ||||||
| 長期借款 | 328,452 | 30.58% | 251,537 | 418,106 | 77,837 | 79,260 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 102,036 | -10.12% | 113,522 | 130,767 | 115,443 | 96,539 |
| 430,488 | 17.92% | 365,059 | 548,872 | 193,280 | 175,799 | |
總權益 | ||||||
| 實收股本 | 314,800 | 0.00% | 314,800 | 266,800 | 266,800 | 266,800 |
| 儲備項目 | 2,553,582 | 3.64% | 2,463,807 | 1,216,407 | 1,116,826 | 1,014,975 |
| 股東權益 | 2,868,382 | 3.23% | 2,778,607 | 1,483,207 | 1,383,626 | 1,281,775 |
| 非控股權益 | 13,425 | 1.05% | 13,285 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 01/09/2026 15:26 |
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