| 2025/03 - 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 | 8,511 | -4.60% | 8,921 | 10,657 | 9,632 | 9,283 |
| 投資性房地產 | 330 | -0.90% | 333 | 345 | 0 | 0 |
| 固定資產 | 140,174 | 0.26% | 139,815 | 153,301 | 170,534 | 269,930 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 71 |
| 無形資產 | 250,363 | -7.62% | 271,027 | 321,212 | 361,866 | 329,818 |
| 商譽 | 220,797 | 0.00% | 220,797 | 225,072 | 248,925 | 409,177 |
| 其他非流動資產 | 506,126 | -2.83% | 520,885 | 585,816 | 750,803 | 824,222 |
| 1,126,302 | -3.05% | 1,161,778 | 1,296,403 | 1,541,760 | 1,842,501 | |
流動資產 | ||||||
| 貨幣資金 | 352,899 | 25.72% | 280,710 | 185,662 | 416,238 | 765,055 |
| 應收賬款 | 769,781 | -12.71% | 881,868 | 1,166,408 | 1,394,333 | 2,171,373 |
| 存貨 | 354,303 | -1.94% | 361,322 | 394,020 | 749,214 | 1,060,364 |
| 其他流動資產 | 650,461 | 3.31% | 629,638 | 611,144 | 769,694 | 1,259,697 |
| 2,127,444 | -1.21% | 2,153,538 | 2,357,234 | 3,329,479 | 5,256,490 | |
流動負債 | ||||||
| 短期借款 | 1,319,254 | 3.60% | 1,273,472 | 1,261,429 | 1,266,068 | 1,619,513 |
| 應付票據 | 8,533 | -52.82% | 18,086 | 3,123 | 36,842 | 91,438 |
| 應付帳款 | 1,098,453 | -2.22% | 1,123,335 | 1,318,833 | 1,942,663 | 2,146,646 |
| 其他流動負債 | 605,071 | -5.65% | 641,288 | 679,850 | 747,767 | 1,027,535 |
| 3,031,311 | -0.81% | 3,056,182 | 3,263,234 | 3,993,340 | 4,885,132 | |
| 流動資產淨值 | (903,867) | 0.14% | (902,644) | (906,000) | (663,861) | 371,357 |
| 資產總額減流動負債 | 222,435 | -14.16% | 259,134 | 390,402 | 877,899 | 2,213,858 |
非流動負債 | ||||||
| 長期借款 | 109,140 | 0.00% | 109,140 | 147,560 | 145,415 | 129,780 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 81,081 | -8.32% | 88,437 | 48,617 | 86,189 | 103,123 |
| 190,221 | -3.72% | 197,577 | 196,177 | 231,604 | 232,903 | |
總權益 | ||||||
| 實收股本 | 374,400 | 0.00% | 374,400 | 374,400 | 374,400 | 374,400 |
| 儲備項目 | (337,281) | 9.53% | (307,925) | (173,920) | 277,918 | 1,589,782 |
| 股東權益 | 37,119 | -44.16% | 66,475 | 200,480 | 652,318 | 1,964,182 |
| 非控股權益 | (4,905) | -0.24% | (4,917) | (6,254) | (6,023) | 16,773 |
002313 日海智能
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