688343 雲天勵飛
按盤價 
65.710 +8.710 (+15.281%) | 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 | 22,823 | -7.05% | 24,554 | 16,714 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,162,678 | -9.09% | 1,278,866 | 1,558,062 | 321,054 | 57,431 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 22,866 | -14.90% | 26,868 | 35,417 | 2,408 | 2,403 |
| 商譽 | 20,367 | 0.00% | 20,367 | 20,367 | 0 | 0 |
| 其他非流動資產 | 414,435 | 35.32% | 306,262 | 303,746 | 351,066 | 119,549 |
| 1,643,169 | -0.83% | 1,656,917 | 1,934,307 | 674,527 | 179,383 | |
流動資產 | ||||||
| 貨幣資金 | 1,748,218 | 9.11% | 1,602,307 | 926,740 | 804,544 | 390,656 |
| 應收賬款 | 637,187 | -4.35% | 666,163 | 726,772 | 491,222 | 424,189 |
| 存貨 | 337,557 | 18.05% | 285,936 | 249,410 | 135,908 | 66,644 |
| 其他流動資產 | 743,667 | -41.41% | 1,269,233 | 1,081,268 | 2,747,382 | 566,095 |
| 3,466,630 | -9.34% | 3,823,638 | 2,984,190 | 4,179,057 | 1,447,584 | |
流動負債 | ||||||
| 短期借款 | 29,723 | -73.73% | 113,143 | 66,160 | 0 | 0 |
| 應付票據 | 41,851 | 0.30% | 41,725 | 855 | 323 | 3,157 |
| 應付帳款 | 416,829 | 12.27% | 371,289 | 464,455 | 245,860 | 247,567 |
| 其他流動負債 | 743,562 | 18.72% | 626,306 | 255,943 | 172,586 | 224,794 |
| 1,231,965 | 6.90% | 1,152,463 | 787,412 | 418,769 | 475,518 | |
| 流動資產淨值 | 2,234,665 | -16.34% | 2,671,175 | 2,196,778 | 3,760,288 | 972,066 |
| 資產總額減流動負債 | 3,877,834 | -10.40% | 4,328,092 | 4,131,084 | 4,434,815 | 1,151,448 |
非流動負債 | ||||||
| 長期借款 | 150,098 | -53.13% | 320,236 | 85,749 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 143,445 | -29.13% | 202,406 | 99,382 | 56,197 | 58,956 |
| 293,543 | -43.83% | 522,642 | 185,131 | 56,197 | 58,956 | |
總權益 | ||||||
| 實收股本 | 359,603 | 0.22% | 358,827 | 355,134 | 355,134 | 266,350 |
| 儲備項目 | 3,205,805 | -6.45% | 3,426,971 | 3,581,536 | 4,025,191 | 826,857 |
| 股東權益 | 3,565,408 | -5.82% | 3,785,798 | 3,936,669 | 4,380,325 | 1,093,207 |
| 非控股權益 | 18,883 | -3.92% | 19,653 | 9,284 | (1,707) | (714) |
| 備註： | 即時報價更新時間為 18/09/2026 14:55 |
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