300188 國投智能
按盤價 不變14.820 -0.070 (-0.47%)
2025/09 - 九個月
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125,722-7.38%135,73938,03558,53158,835
投資性房地產48,051-3.18%49,62700236
固定資產319,1761.07%315,795397,490424,847458,030
在建工程1,988-91.13%22,42401,1322,105
無形資產183,062-33.32%274,551265,776262,316179,157
商譽271,1150.00%271,115434,776542,202542,202
其他非流動資產1,027,63110.70%928,280831,425716,017658,463
1,976,745-1.04%1,997,5291,967,5012,005,0441,899,029

流動資產
貨幣資金914,261-28.23%1,273,9481,333,3951,430,990922,981
應收賬款1,080,2805.71%1,021,9041,036,4381,032,268846,645
存貨504,30127.99%394,025619,467610,284606,022
其他流動資產573,024-2.98%590,644722,695822,456620,653
3,071,865-6.36%3,280,5213,711,9953,895,9982,996,301

流動負債
短期借款82,041104.98%40,024100,862336,57455,455
應付票據106,768660.46%14,04023,08540,36827,026
應付帳款541,568-14.00%629,698668,997573,490403,177
其他流動負債538,1978.78%494,760579,742475,032659,074
1,268,5747.64%1,178,5231,372,6861,425,4641,144,732
流動資產淨值1,803,291-14.21%2,101,9982,339,3092,470,5341,851,568
資產總額減流動負債3,780,036-7.79%4,099,5284,306,8114,475,5783,750,597

非流動負債
長期借款101,704105.75%49,43049,828017,992
應付債券0--0000
其他非流動負債420,315-5.42%444,393192,379167,629168,493
522,0205.71%493,824242,207167,629186,485

總權益
    實收股本859,4770.00%859,477859,477859,477807,094
    儲備項目2,234,590-15.63%2,648,5063,099,9543,346,3892,671,963
股東權益3,094,067-11.80%3,507,9833,959,4314,205,8673,479,056
非控股權益163,94967.77%97,721105,173102,08385,056
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:21