| 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 | 71,025 | 6.46% | 66,717 | 26,538 | 34,302 | 26,993 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 461,307 | -5.91% | 490,305 | 454,862 | 287,271 | 255,267 |
| 在建工程 | 16,642 | 100.10% | 8,317 | 8,275 | 135,534 | 65,054 |
| 無形資產 | 47,889 | -5.53% | 50,690 | 28,039 | 29,687 | 30,497 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 27,289 | -27.39% | 37,582 | 66,260 | 69,059 | 35,158 |
| 624,152 | -4.51% | 653,611 | 583,974 | 555,852 | 412,969 | |
流動資產 | ||||||
| 貨幣資金 | 441,928 | 13.44% | 389,564 | 671,796 | 478,164 | 563,469 |
| 應收賬款 | 432,978 | 29.07% | 335,447 | 345,943 | 725,373 | 436,463 |
| 存貨 | 222,658 | 17.86% | 188,925 | 190,340 | 186,250 | 156,189 |
| 其他流動資產 | 460,452 | -12.01% | 523,326 | 395,088 | 204,602 | 332,748 |
| 1,558,016 | 8.40% | 1,437,263 | 1,603,167 | 1,594,389 | 1,488,870 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 162,914 | 14.42% | 142,387 | 202,494 | 173,242 | 90,570 |
| 其他流動負債 | 59,846 | 87.86% | 31,857 | 23,098 | 32,219 | 64,921 |
| 222,760 | 27.84% | 174,244 | 235,591 | 205,461 | 155,491 | |
| 流動資產淨值 | 1,335,256 | 5.72% | 1,263,018 | 1,367,576 | 1,388,928 | 1,333,378 |
| 資產總額減流動負債 | 1,959,409 | 2.23% | 1,916,629 | 1,951,550 | 1,944,781 | 1,746,348 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 15,000 | 15,000 | 15,000 | 15,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,547 | 6.18% | 48,549 | 47,763 | 52,557 | 28,042 |
| 51,547 | -18.89% | 63,549 | 62,763 | 67,557 | 43,042 | |
總權益 | ||||||
| 實收股本 | 293,153 | 0.00% | 293,153 | 293,153 | 293,156 | 244,297 |
| 儲備項目 | 1,599,336 | 3.73% | 1,541,805 | 1,595,634 | 1,584,067 | 1,459,009 |
| 股東權益 | 1,892,489 | 3.14% | 1,834,958 | 1,888,787 | 1,877,223 | 1,703,306 |
| 非控股權益 | 15,372 | -15.17% | 18,122 | 0 | 0 | 0 |
300696 愛樂達
按盤價 
25.100 0.000 (0.00%)
25.100 0.000 (0.00%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
