| 2025/06 - 中期 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 | 206,704 | 3.02% | 200,642 | 184,011 | 213,753 | 124,144 |
| 投資性房地產 | 29,417 | -1.87% | 29,978 | 48,000 | 0 | 5,066 |
| 固定資產 | 469,708 | -6.07% | 500,048 | 411,708 | 136,457 | 156,307 |
| 在建工程 | 0 | -- | 0 | 0 | 202,428 | 133,843 |
| 無形資產 | 131,026 | -2.37% | 134,205 | 158,117 | 167,165 | 170,822 |
| 商譽 | 12,173 | 0.00% | 12,173 | 60,728 | 266,681 | 266,681 |
| 其他非流動資產 | 115,764 | -11.20% | 130,369 | 102,103 | 83,343 | 75,885 |
| 964,793 | -4.23% | 1,007,415 | 964,667 | 1,069,827 | 932,748 | |
流動資產 | ||||||
| 貨幣資金 | 589,762 | -19.72% | 734,588 | 628,834 | 537,636 | 644,109 |
| 應收賬款 | 927,768 | -7.77% | 1,005,961 | 1,057,357 | 927,076 | 700,007 |
| 存貨 | 4,808 | 13.56% | 4,234 | 7,558 | 3,269 | 22,575 |
| 其他流動資產 | 280,038 | 0.08% | 279,808 | 769,339 | 1,146,906 | 1,117,239 |
| 1,802,376 | -10.98% | 2,024,591 | 2,463,088 | 2,614,887 | 2,483,929 | |
流動負債 | ||||||
| 短期借款 | 133,056 | -29.11% | 187,686 | 276,582 | 403,857 | 331,777 |
| 應付票據 | 0 | -100.00% | 7,000 | 19,000 | 9,300 | 40,444 |
| 應付帳款 | 734,702 | -16.18% | 876,479 | 1,039,514 | 1,055,540 | 855,774 |
| 其他流動負債 | 483,664 | -15.63% | 573,238 | 652,755 | 476,586 | 472,357 |
| 1,351,422 | -17.82% | 1,644,403 | 1,987,850 | 1,945,283 | 1,700,352 | |
| 流動資產淨值 | 450,955 | 18.61% | 380,188 | 475,237 | 669,604 | 783,578 |
| 資產總額減流動負債 | 1,415,748 | 2.03% | 1,387,602 | 1,439,904 | 1,739,431 | 1,716,326 |
非流動負債 | ||||||
| 長期借款 | 273,151 | 19.05% | 229,445 | 160,566 | 98,985 | 41,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,184 | -52.27% | 21,336 | 25,023 | 46,079 | 63,699 |
| 283,335 | 12.98% | 250,781 | 185,589 | 145,064 | 105,300 | |
總權益 | ||||||
| 實收股本 | 173,975 | 0.00% | 173,975 | 173,975 | 173,975 | 174,139 |
| 儲備項目 | 926,528 | 0.25% | 924,205 | 1,034,612 | 1,368,709 | 1,372,406 |
| 股東權益 | 1,100,503 | 0.21% | 1,098,180 | 1,208,587 | 1,542,684 | 1,546,545 |
| 非控股權益 | 31,910 | -17.42% | 38,641 | 45,729 | 51,683 | 64,481 |
300500 啟迪設計
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 19/09/2025 07:35 |
