| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 229 | -5.76% | 243 | 177 | 266 | 10,148 |
| 固定資產 | 4,243,524 | -1.65% | 4,314,626 | 4,337,775 | 3,796,405 | 2,818,505 |
| 在建工程 | 1,504,592 | -2.76% | 1,547,298 | 1,006,182 | 1,287,249 | 1,835,672 |
| 無形資產 | 561,558 | -2.25% | 574,484 | 300,264 | 317,684 | 352,714 |
| 商譽 | 19,279 | 0.00% | 19,279 | 19,279 | 19,279 | 19,279 |
| 其他非流動資產 | 6,345,074 | 1.61% | 6,244,686 | 2,954,117 | 2,297,435 | 1,554,053 |
| 12,674,256 | -0.21% | 12,700,615 | 8,617,793 | 7,718,318 | 6,590,371 | |
流動資產 | ||||||
| 貨幣資金 | 1,709,403 | -34.89% | 2,625,609 | 2,700,467 | 6,340,512 | 2,622,064 |
| 應收賬款 | 10,924,651 | -2.15% | 11,164,681 | 16,302,079 | 27,105,892 | 20,613,901 |
| 存貨 | 3,573,365 | -28.58% | 5,003,390 | 22,222,514 | 8,986,024 | 8,020,471 |
| 其他流動資產 | 210,364 | -6.68% | 225,423 | 101,955 | 128,901 | 156,927 |
| 16,417,783 | -13.68% | 19,019,102 | 41,327,015 | 42,561,329 | 31,413,363 | |
流動負債 | ||||||
| 短期借款 | 560,036 | -93.48% | 8,594,226 | 11,901,909 | 2,635,483 | 1,784,916 |
| 應付票據 | 0 | -100.00% | 217 | 0 | 0 | 14,667 |
| 應付帳款 | 439,223 | -47.77% | 840,945 | 5,419,560 | 13,141,941 | 9,792,600 |
| 其他流動負債 | 4,228,286 | 42.44% | 2,968,378 | 1,129,634 | 2,318,628 | 1,637,823 |
| 5,227,545 | -57.86% | 12,403,766 | 18,451,103 | 18,096,052 | 13,230,006 | |
| 流動資產淨值 | 11,190,238 | 69.16% | 6,615,336 | 22,875,913 | 24,465,278 | 18,183,357 |
| 資產總額減流動負債 | 23,864,494 | 23.55% | 19,315,951 | 31,493,706 | 32,183,596 | 24,773,728 |
非流動負債 | ||||||
| 長期借款 | 7,358,763 | 205.49% | 2,408,878 | 347,589 | 328,080 | 210,642 |
| 應付債券 | 499,718 | 0.01% | 499,692 | 0 | 0 | 0 |
| 其他非流動負債 | 293,584 | -2.54% | 301,249 | 290,160 | 311,542 | 326,874 |
| 8,152,065 | 153.97% | 3,209,818 | 637,748 | 639,622 | 537,516 | |
總權益 | ||||||
| 實收股本 | 2,393,790 | 0.00% | 2,393,790 | 2,393,790 | 2,400,000 | 1,600,000 |
| 儲備項目 | 13,057,673 | -2.89% | 13,445,989 | 28,462,168 | 29,143,974 | 22,636,213 |
| 股東權益 | 15,451,463 | -2.45% | 15,839,779 | 30,855,957 | 31,543,974 | 24,236,213 |
| 非控股權益 | 260,967 | -2.02% | 266,354 | 0 | 0 | 0 |
300122 智飛生物
按盤價 
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 08:05 |
