300566 激智科技
按盤價 不變19.540 +0.280 (+1.45%)
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69,421-7.06%74,69780,12269,53978,616
投資性房地產14,646-4.02%15,25916,55713,88014,316
固定資產794,305-2.14%811,706793,163597,758545,284
在建工程107,495-9.63%118,945135,738249,525124,647
無形資產137,926-1.26%139,691143,688140,359144,378
商譽34,6600.00%34,66034,66034,93434,660
其他非流動資產334,7586.67%313,832309,662219,049146,520
1,493,211-1.03%1,508,7901,513,5891,325,0431,088,423

流動資產
貨幣資金423,274-37.87%681,219913,296841,7121,088,326
應收賬款978,02720.41%812,274645,068600,248702,569
存貨325,251-13.40%375,600436,186463,489438,087
其他流動資產390,71527.86%305,591447,812342,995191,479
2,117,267-2.64%2,174,6852,442,3622,248,4442,420,461

流動負債
短期借款381,888-2.29%390,848573,867665,879697,360
應付票據511,397-6.02%544,147594,492529,478493,799
應付帳款308,729-2.83%317,716361,134342,157325,415
其他流動負債103,231-50.57%208,825259,591203,389116,221
1,305,246-10.69%1,461,5361,789,0841,740,9031,632,795
流動資產淨值812,02113.86%713,149653,278507,541787,666
資產總額減流動負債2,305,2323.75%2,221,9392,166,8681,832,5841,876,089

非流動負債
長期借款161,88417.17%138,160226,00028,50070,000
應付債券0--0000
其他非流動負債79,406-6.54%84,96679,47080,13782,125
241,2908.14%223,126305,470108,637152,125

總權益
    實收股本263,7420.00%263,742263,742263,742262,088
    儲備項目1,796,3453.81%1,730,3511,572,0861,418,4121,421,185
股東權益2,060,0873.31%1,994,0931,835,8271,682,1531,683,273
非控股權益3,855-18.33%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 19/09/2025 15:56