688343 雲天勵飛
按盤價 
75.000 +4.900 (+6.990%) | 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 | 24,262 | 45.16% | 16,714 | 0 | 0 | 100 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,370,381 | -12.05% | 1,558,062 | 321,054 | 57,431 | 33,542 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 29,001 | -18.12% | 35,417 | 2,408 | 2,403 | 2,502 |
| 商譽 | 20,367 | 0.00% | 20,367 | 0 | 0 | 0 |
| 其他非流動資產 | 287,500 | -5.35% | 303,746 | 351,066 | 119,549 | 149,800 |
| 1,731,510 | -10.48% | 1,934,307 | 674,527 | 179,383 | 185,944 | |
流動資產 | ||||||
| 貨幣資金 | 1,250,557 | 34.94% | 926,740 | 804,544 | 390,656 | 862,553 |
| 應收賬款 | 649,598 | -10.62% | 726,772 | 491,222 | 424,189 | 215,144 |
| 存貨 | 314,176 | 25.97% | 249,410 | 135,908 | 66,644 | 60,386 |
| 其他流動資產 | 1,752,096 | 62.04% | 1,081,268 | 2,747,382 | 566,095 | 578,676 |
| 3,966,426 | 32.91% | 2,984,190 | 4,179,057 | 1,447,584 | 1,716,759 | |
流動負債 | ||||||
| 短期借款 | 37,249 | -43.70% | 66,160 | 0 | 0 | 0 |
| 應付票據 | 80,334 | 9,295.79% | 855 | 323 | 3,157 | 62,503 |
| 應付帳款 | 392,667 | -15.46% | 464,455 | 245,860 | 247,567 | 127,994 |
| 其他流動負債 | 609,043 | 137.96% | 255,943 | 172,586 | 224,794 | 218,079 |
| 1,119,293 | 42.15% | 787,412 | 418,769 | 475,518 | 408,576 | |
| 流動資產淨值 | 2,847,133 | 29.60% | 2,196,778 | 3,760,288 | 972,066 | 1,308,183 |
| 資產總額減流動負債 | 4,578,643 | 10.83% | 4,131,084 | 4,434,815 | 1,151,448 | 1,494,127 |
非流動負債 | ||||||
| 長期借款 | 567,645 | 561.98% | 85,749 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 115,433 | 16.15% | 99,382 | 56,197 | 58,956 | 89,062 |
| 683,078 | 268.97% | 185,131 | 56,197 | 58,956 | 89,062 | |
總權益 | ||||||
| 實收股本 | 358,827 | 1.04% | 355,134 | 355,134 | 266,350 | 266,350 |
| 儲備項目 | 3,520,635 | -1.70% | 3,581,536 | 4,025,191 | 826,857 | 1,138,826 |
| 股東權益 | 3,879,462 | -1.45% | 3,936,669 | 4,380,325 | 1,093,207 | 1,405,177 |
| 非控股權益 | 16,103 | 73.45% | 9,284 | (1,707) | (714) | (111) |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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