03881 希迪智駕
公司資料 - 財務狀況表
希迪智駕科技股份有限公司 股票編號: 03881
CIDI INC. 集團網址: http://www.cidi.ai
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
投資物業0--0000
物業、廠房、設備及其他277,276,000-3.143%286,273,000309,612,000332,792,000331,756,000
租賃土地36,740,000-9.559%40,623,00041,093,00042,683,00044,497,000
無形資產3,416,00067.945%2,034,0001,756,0002,292,0002,575,000
聯營公司及共同控制公司權益0--0000
其他非流動資產577,770,00069.219%341,434,000193,736,000177,097,000311,759,000
895,202,00033.540%670,364,000546,197,000554,864,000690,587,000
存貨154,567,00015.778%133,503,00096,544,000174,227,000123,465,000
 
流動資產
現金及銀行結存1,213,616,000-12.292%1,383,700,000306,402,000234,663,000381,678,000
其他流動資產938,652,00018.187%794,207,000294,089,000344,427,000148,075,000
持作出售資產0--0000
2,306,835,000-0.198%2,311,410,000697,035,000753,317,000653,218,000
 
流動負債
其他流動負債1,375,025,00023.703%1,111,557,000382,257,000394,844,000216,125,000
持作出售資產相關負債0--0000
1,375,025,00023.703%1,111,557,000382,257,000394,844,000216,125,000
流動資產淨值931,810,000-22.340%1,199,853,000314,778,000358,473,000437,093,000
資產總額減流動負債1,827,012,000-2.310%1,870,217,000860,975,000913,337,0001,127,680,000
 
非流動負債
155,948,00011.088%140,383,0001,978,850,0001,770,333,0001,729,597,000
 
資本及儲備
   股本43,789,0000.000%43,789,00038,381,00038,381,00038,279,000
   儲備1,628,828,000-3.456%1,687,137,000(1,156,121,000)(895,377,000)(640,196,000)
   其他0--0000
股東資金1,672,617,000-3.369%1,730,926,000(1,117,740,000)(856,996,000)(601,917,000)
非控股權益(1,553,000)42.216%(1,092,000)(135,000)00
其他0--0000
1,671,064,000-3.397%1,729,834,000(1,117,875,000)(856,996,000)(601,917,000)
 
承擔及或然負債
承擔----0000
或然負債----29,723,0006,452,000186,0000
 

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