300122 智飛生物
按盤價 不變12.500 -0.070 (-0.56%)
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0--0000
投資性房地產214-11.93%24317726610,148
固定資產4,141,991-4.00%4,314,6264,337,7753,796,4052,818,505
在建工程1,469,748-5.01%1,547,2981,006,1821,287,2491,835,672
無形資產552,597-3.81%574,484300,264317,684352,714
商譽19,2790.00%19,27919,27919,27919,279
其他非流動資產6,562,8215.09%6,244,6862,954,1172,297,4351,554,053
12,746,6500.36%12,700,6158,617,7937,718,3186,590,371

流動資產
貨幣資金2,104,715-19.84%2,625,6092,700,4676,340,5122,622,064
應收賬款10,376,941-7.06%11,164,68116,302,07927,105,89220,613,901
存貨2,403,052-51.97%5,003,39022,222,5148,986,0248,020,471
其他流動資產186,637-17.21%225,423101,955128,901156,927
15,071,345-20.76%19,019,10241,327,01542,561,32931,413,363

流動負債
短期借款302,807-96.48%8,594,22611,901,9092,635,4831,784,916
應付票據0-100.00%2170014,667
應付帳款612,270-27.19%840,9455,419,56013,141,9419,792,600
其他流動負債4,148,82539.77%2,968,3781,129,6342,318,6281,637,823
5,063,903-59.17%12,403,76618,451,10318,096,05213,230,006
流動資產淨值10,007,44251.28%6,615,33622,875,91324,465,27818,183,357
資產總額減流動負債22,754,09217.80%19,315,95131,493,70632,183,59624,773,728

非流動負債
長期借款6,687,873177.63%2,408,878347,589328,080210,642
應付債券499,7460.01%499,692000
其他非流動負債280,678-6.83%301,249290,160311,542326,874
7,468,297132.67%3,209,818637,748639,622537,516

總權益
    實收股本2,393,7900.00%2,393,7902,393,7902,400,0001,600,000
    儲備項目12,637,481-6.01%13,445,98928,462,16829,143,97422,636,213
股東權益15,031,271-5.10%15,839,77930,855,95731,543,97424,236,213
非控股權益254,524-4.44%266,354000
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備註: 報價延遲最少15分鐘,資料更新時間為 19/10/2026 09:40