688365 光云科技
按盤價 
5.940 -0.080 (-1.329%) | 2024/03 - 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 | 301,824 | 0.04% | 301,708 | 381,160 | 370,031 | 173,236 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,033 | -15.08% | 5,927 | 8,454 | 11,962 | 6,160 |
| 在建工程 | 227,471 | 12.82% | 201,625 | 102,596 | 33,370 | 10,560 |
| 無形資產 | 66,764 | -4.52% | 69,926 | 82,609 | 101,696 | 89,528 |
| 商譽 | 194,596 | 0.00% | 194,596 | 196,340 | 206,718 | 39,414 |
| 其他非流動資產 | 356,805 | 3.56% | 344,540 | 135,834 | 167,908 | 36,437 |
| 1,152,494 | 3.06% | 1,118,323 | 906,994 | 891,685 | 355,336 | |
流動資產 | ||||||
| 貨幣資金 | 256,923 | -12.25% | 292,788 | 72,739 | 235,968 | 451,708 |
| 應收賬款 | 61,348 | 12.86% | 54,357 | 57,126 | 50,275 | 44,571 |
| 存貨 | 8,789 | -11.87% | 9,973 | 18,338 | 15,591 | 7,245 |
| 其他流動資產 | 118,556 | 28.50% | 92,262 | 260,175 | 292,502 | 440,510 |
| 445,616 | -0.84% | 449,380 | 408,377 | 594,336 | 944,034 | |
流動負債 | ||||||
| 短期借款 | 132,760 | 14.45% | 116,000 | 131,043 | 68,000 | 15,000 |
| 應付票據 | 10,658 | 196.14% | 3,599 | 3,531 | 0 | 0 |
| 應付帳款 | 57,881 | 7.65% | 53,770 | 35,634 | 9,588 | 7,342 |
| 其他流動負債 | 232,071 | -2.98% | 239,189 | 202,764 | 245,825 | 134,165 |
| 433,370 | 5.04% | 412,558 | 372,973 | 323,413 | 156,508 | |
| 流動資產淨值 | 12,247 | -66.74% | 36,821 | 35,404 | 270,923 | 787,527 |
| 資產總額減流動負債 | 1,164,740 | 0.83% | 1,155,144 | 942,398 | 1,162,608 | 1,142,862 |
非流動負債 | ||||||
| 長期借款 | 34,448 | 0.00% | 34,448 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 121,598 | 24.70% | 97,514 | 71,358 | 47,577 | 9,330 |
| 156,045 | 18.25% | 131,961 | 71,358 | 47,577 | 9,330 | |
總權益 | ||||||
| 實收股本 | 425,825 | 0.00% | 425,825 | 401,000 | 401,000 | 401,000 |
| 儲備項目 | 584,396 | -2.18% | 597,411 | 470,941 | 705,229 | 731,629 |
| 股東權益 | 1,010,221 | -1.27% | 1,023,236 | 871,941 | 1,106,229 | 1,132,629 |
| 非控股權益 | (1,525) | 2,777.36% | (53) | (902) | 8,802 | 903 |
| 備註： | 即時報價更新時間為 01/07/2024 15:57 |
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