688121 *ST卓然股份
按盤價 
1.580 -0.070 (-4.242%) | 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 | 2,621 | -95.64% | 60,101 | 67,667 | 63,882 | 81,400 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 943,735 | -10.68% | 1,056,586 | 1,164,229 | 713,615 | 696,837 |
| 在建工程 | 2,159,640 | 2.61% | 2,104,622 | 1,931,211 | 1,851,764 | 1,271,008 |
| 無形資產 | 440,850 | -1.93% | 449,532 | 547,855 | 530,697 | 548,708 |
| 商譽 | 15,847 | 0.00% | 15,847 | 15,847 | 15,847 | 15,847 |
| 其他非流動資產 | 114,791 | -22.62% | 148,347 | 326,319 | 353,206 | 391,308 |
| 3,677,484 | -4.11% | 3,835,035 | 4,053,128 | 3,529,011 | 3,005,108 | |
流動資產 | ||||||
| 貨幣資金 | 150,293 | -3.69% | 156,044 | 468,403 | 400,607 | 376,144 |
| 應收賬款 | 1,817,056 | -6.76% | 1,948,708 | 1,788,496 | 2,177,801 | 1,779,339 |
| 存貨 | 506,926 | -20.16% | 634,902 | 555,609 | 434,044 | 1,862,578 |
| 其他流動資產 | 1,320,192 | -20.82% | 1,667,283 | 1,948,314 | 1,107,571 | 670,226 |
| 3,794,466 | -13.90% | 4,406,938 | 4,760,822 | 4,120,023 | 4,688,287 | |
流動負債 | ||||||
| 短期借款 | 614,061 | -31.21% | 892,716 | 535,902 | 453,593 | 180,973 |
| 應付票據 | 320,913 | -32.80% | 477,578 | 458,312 | 484,313 | 793,552 |
| 應付帳款 | 1,315,861 | -25.61% | 1,768,920 | 2,058,472 | 1,357,685 | 1,497,172 |
| 其他流動負債 | 1,315,924 | 18.75% | 1,108,116 | 1,503,044 | 997,787 | 1,892,948 |
| 3,566,759 | -16.02% | 4,247,331 | 4,555,730 | 3,293,379 | 4,364,646 | |
| 流動資產淨值 | 227,708 | 42.67% | 159,607 | 205,092 | 826,644 | 323,641 |
| 資產總額減流動負債 | 3,905,192 | -2.24% | 3,994,643 | 4,258,220 | 4,355,655 | 3,328,749 |
非流動負債 | ||||||
| 長期借款 | 1,512,000 | 1.68% | 1,486,970 | 1,561,087 | 1,669,015 | 1,088,642 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,286 | -13.88% | 10,783 | 11,220 | 27,328 | 75,199 |
| 1,521,286 | 1.57% | 1,497,754 | 1,572,307 | 1,696,343 | 1,163,841 | |
總權益 | ||||||
| 實收股本 | 233,614 | 0.00% | 233,614 | 233,614 | 233,614 | 202,667 |
| 儲備項目 | 1,957,961 | -4.54% | 2,051,147 | 2,331,498 | 2,308,334 | 1,823,232 |
| 股東權益 | 2,191,575 | -4.08% | 2,284,761 | 2,565,112 | 2,541,948 | 2,025,898 |
| 非控股權益 | 192,331 | -9.33% | 212,128 | 120,800 | 117,364 | 139,009 |
| 備註： | 即時報價更新時間為 10/09/2026 09:41 |
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