300566 激智科技
按盤價 不變18.490 -0.050 (-0.27%)
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66,464-11.02%74,69780,12269,53978,616
投資性房地產14,321-6.15%15,25916,55713,88014,316
固定資產788,193-2.90%811,706793,163597,758545,284
在建工程106,879-10.14%118,945135,738249,525124,647
無形資產136,443-2.33%139,691143,688140,359144,378
商譽34,6600.00%34,66034,66034,93434,660
其他非流動資產332,1985.85%313,832309,662219,049146,520
1,479,159-1.96%1,508,7901,513,5891,325,0431,088,423

流動資產
貨幣資金462,083-32.17%681,219913,296841,7121,088,326
應收賬款1,001,64323.31%812,274645,068600,248702,569
存貨312,724-16.74%375,600436,186463,489438,087
其他流動資產462,48451.34%305,591447,812342,995191,479
2,238,9352.95%2,174,6852,442,3622,248,4442,420,461

流動負債
短期借款451,16315.43%390,848573,867665,879697,360
應付票據520,228-4.40%544,147594,492529,478493,799
應付帳款336,8266.01%317,716361,134342,157325,415
其他流動負債85,479-59.07%208,825259,591203,389116,221
1,393,696-4.64%1,461,5361,789,0841,740,9031,632,795
流動資產淨值845,23918.52%713,149653,278507,541787,666
資產總額減流動負債2,324,3984.61%2,221,9392,166,8681,832,5841,876,089

非流動負債
長期借款133,579-3.32%138,160226,00028,50070,000
應付債券0--0000
其他非流動負債76,392-10.09%84,96679,47080,13782,125
209,971-5.90%223,126305,470108,637152,125

總權益
    實收股本263,7420.00%263,742263,742263,742262,088
    儲備項目1,846,5246.71%1,730,3511,572,0861,418,4121,421,185
股東權益2,110,2655.83%1,994,0931,835,8271,682,1531,683,273
非控股權益4,161-11.84%4,72025,57041,79440,691
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備註: 報價延遲最少15分鐘,資料更新時間為 26/12/2025 13:14