688683 萊爾科技
按盤價 
14.770 +0.680 (+4.826%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 4,521 | -1.70% | 4,599 | 4,610 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 363,020 | -2.11% | 370,833 | 270,046 | 43,272 | 45,415 |
| 在建工程 | 173,157 | 163.88% | 65,619 | 61,700 | 197,811 | 82,426 |
| 無形資產 | 97,648 | -2.40% | 100,049 | 91,310 | 52,072 | 53,651 |
| 商譽 | 28,479 | 0.00% | 28,479 | 28,479 | 0 | 0 |
| 其他非流動資產 | 69,886 | 38.29% | 50,535 | 20,267 | 71,942 | 4,770 |
| 736,712 | 18.80% | 620,113 | 476,412 | 365,097 | 186,263 | |
流動資產 | ||||||
| 貨幣資金 | 125,065 | -48.97% | 245,080 | 347,010 | 247,374 | 151,529 |
| 應收賬款 | 222,308 | 15.66% | 192,210 | 197,490 | 158,282 | 163,050 |
| 存貨 | 61,171 | 24.97% | 48,948 | 57,380 | 51,959 | 30,357 |
| 其他流動資產 | 87,313 | 25.66% | 69,485 | 61,121 | 144,654 | 65,189 |
| 495,857 | -10.77% | 555,724 | 663,001 | 602,269 | 410,125 | |
流動負債 | ||||||
| 短期借款 | 14,434 | -21.48% | 18,382 | 5,810 | 0 | 7,005 |
| 應付票據 | 0 | -100.00% | 11,367 | 14,295 | 0 | 0 |
| 應付帳款 | 77,639 | 61.95% | 47,939 | 59,564 | 71,657 | 65,913 |
| 其他流動負債 | 39,518 | 36.18% | 29,020 | 35,756 | 31,213 | 22,161 |
| 131,591 | 23.32% | 106,708 | 115,424 | 102,870 | 95,079 | |
| 流動資產淨值 | 364,266 | -18.87% | 449,015 | 547,577 | 499,400 | 315,046 |
| 資產總額減流動負債 | 1,100,977 | 2.98% | 1,069,128 | 1,023,988 | 864,496 | 501,309 |
非流動負債 | ||||||
| 長期借款 | 5,915 | 0.15% | 5,906 | 1,216 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,210 | -4.02% | 10,638 | 12,890 | 28,937 | 5,306 |
| 16,124 | -2.54% | 16,544 | 14,106 | 28,937 | 5,306 | |
總權益 | ||||||
| 實收股本 | 155,178 | 0.00% | 155,178 | 153,837 | 148,560 | 111,420 |
| 儲備項目 | 858,001 | 0.88% | 850,526 | 811,423 | 687,000 | 384,582 |
| 股東權益 | 1,013,179 | 0.74% | 1,005,704 | 965,260 | 835,560 | 496,002 |
| 非控股權益 | 71,674 | 52.89% | 46,880 | 44,622 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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