300078 思創智聯
按盤價 不變3.050 -0.080 (-2.56%)
2026/03 -
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96,632-4.61%101,306104,540141,092281,335
投資性房地產0--0292,351329,118378,050
固定資產106,359-2.84%109,464346,768394,904513,842
在建工程0--08790105
無形資產14,656-0.91%14,79045,73281,460158,276
商譽0--0069,042124,237
其他非流動資產47,98818.94%40,345108,686118,435253,879
265,635-0.10%265,905898,9561,134,0511,709,724

流動資產
貨幣資金164,35517.37%140,026415,201384,893470,050
應收賬款97,57929.69%75,238395,320554,471741,347
存貨78,144-6.19%83,301176,397217,175318,197
其他流動資產355,392-12.05%404,078303,922301,748395,335
695,470-1.02%702,6431,290,8391,458,2861,924,930

流動負債
短期借款1502.74%1460385,328405,936
應付票據0--001,90919,935
應付帳款62,612-0.88%63,167319,187293,014314,845
其他流動負債88,4283.50%85,4411,083,397558,160505,079
151,1891.64%148,7541,402,5831,238,4111,245,795
流動資產淨值544,280-1.73%553,888(111,744)219,875679,135
資產總額減流動負債809,916-1.20%819,793787,2121,353,9272,388,859

非流動負債
長期借款0--00264,032449,287
應付債券0--00578,531671,149
其他非流動負債292,9200.74%290,761198,3493,6194,786
292,9200.74%290,761198,349846,1821,125,221

總權益
    實收股本1,117,8720.00%1,117,8721,125,092872,485863,767
    儲備項目(613,501)1.76%(602,869)(545,303)(377,446)380,327
股東權益504,371-2.06%515,003579,789495,0391,244,094
非控股權益12,624-10.01%14,0299,07412,70619,543
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備註: 報價延遲最少15分鐘,資料更新時間為 25/06/2026 16:30