300500 啟迪設計
按盤價 不變13.280 +0.150 (+1.14%)
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202,6741.01%200,642184,011213,753124,144
投資性房地產29,697-0.94%29,97848,00005,066
固定資產493,615-1.29%500,048411,708136,457156,307
在建工程0--00202,428133,843
無形資產132,567-1.22%134,205158,117167,165170,822
商譽12,1730.00%12,17360,728266,681266,681
其他非流動資產127,354-2.44%130,534102,26883,64876,046
998,081-0.94%1,007,580964,8321,070,132932,910

流動資產
貨幣資金639,339-12.97%734,588628,834537,636644,109
應收賬款997,159-0.87%1,005,9611,057,357935,096709,466
存貨4,78713.06%4,2347,5583,2696,494
其他流動資產250,574-13.60%290,004779,5351,164,7561,150,063
1,891,858-7.02%2,034,7862,473,2832,640,7582,510,132

流動負債
短期借款148,060-21.11%187,686276,582403,857331,777
應付票據0-100.00%7,00019,0009,30040,444
應付帳款767,370-13.25%884,5511,047,5861,063,613857,357
其他流動負債521,798-8.58%570,767650,284474,115472,357
1,437,228-12.90%1,650,0041,993,4511,950,8841,701,935
流動資產淨值454,63118.15%384,782479,832689,873808,197
資產總額減流動負債1,452,7114.33%1,392,3621,444,6641,760,0051,741,107

非流動負債
長期借款275,81820.21%229,445160,56698,98541,600
應付債券0--0000
其他非流動負債21,322-0.07%21,33625,02346,07963,699
297,14018.49%250,781185,589145,064105,300

總權益
    實收股本173,9750.00%173,975173,975173,975174,139
    儲備項目945,3541.76%928,9651,039,3721,389,2831,397,187
股東權益1,119,3291.49%1,102,9401,213,3471,563,2581,571,326
非控股權益36,242-6.21%38,64145,72951,68364,481
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備註: 報價延遲最少15分鐘,資料更新時間為 10/07/2025 16:30