688621 陽光諾和
按盤價 
68.870 +5.770 (+9.144%) | 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 | 28,160 | -4.17% | 29,386 | 25,940 | 30,000 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 128,106 | -7.74% | 138,854 | 158,083 | 159,084 | 142,744 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 5,098 | 7.73% | 4,732 | 5,411 | 5,387 | 4,199 |
| 商譽 | 21,261 | 3.66% | 20,511 | 26,057 | 26,057 | 26,057 |
| 其他非流動資產 | 413,306 | 17.85% | 350,699 | 257,320 | 285,352 | 250,745 |
| 595,931 | 9.51% | 544,182 | 472,811 | 505,880 | 423,745 | |
流動資產 | ||||||
| 貨幣資金 | 464,936 | 0.60% | 462,165 | 565,564 | 690,931 | 608,930 |
| 應收賬款 | 550,598 | -5.36% | 581,785 | 442,255 | 292,869 | 202,698 |
| 存貨 | 13,340 | -4.90% | 14,028 | 15,046 | 14,409 | 12,537 |
| 其他流動資產 | 639,072 | -6.38% | 682,636 | 491,627 | 358,929 | 215,798 |
| 1,667,946 | -4.17% | 1,740,614 | 1,514,492 | 1,357,138 | 1,039,963 | |
流動負債 | ||||||
| 短期借款 | 580,082 | 16.22% | 499,130 | 309,391 | 383,929 | 201,172 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 53,355 | 1.16% | 52,743 | 37,696 | 56,766 | 33,031 |
| 其他流動負債 | 340,918 | -18.20% | 416,775 | 431,476 | 320,511 | 283,989 |
| 974,354 | 0.59% | 968,648 | 778,564 | 761,205 | 518,192 | |
| 流動資產淨值 | 693,592 | -10.15% | 771,966 | 735,929 | 595,933 | 521,771 |
| 資產總額減流動負債 | 1,289,523 | -2.02% | 1,316,148 | 1,208,740 | 1,101,813 | 945,515 |
非流動負債 | ||||||
| 長期借款 | 38,400 | -20.00% | 48,000 | 67,200 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,504 | 2.44% | 34,659 | 38,888 | 44,554 | 36,913 |
| 73,904 | -10.59% | 82,659 | 106,088 | 44,554 | 36,913 | |
總權益 | ||||||
| 實收股本 | 112,000 | 0.00% | 112,000 | 112,000 | 112,000 | 80,000 |
| 儲備項目 | 1,089,492 | -1.44% | 1,105,373 | 988,637 | 928,012 | 816,934 |
| 股東權益 | 1,201,492 | -1.30% | 1,217,373 | 1,100,637 | 1,040,012 | 896,934 |
| 非控股權益 | 14,128 | -12.34% | 16,116 | 2,015 | 17,246 | 11,669 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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