300686 智動力
按盤價 不變10.200 -0.390 (-3.68%)
2026/09 - 九個月
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產0--0000
固定資產529,771-3.11%546,798596,071649,636659,595
在建工程26,372-15.40%31,1727,00523,00146,459
無形資產23,731-5.36%25,07528,59328,29726,514
商譽0--0000
其他非流動資產203,8704.97%194,226269,857326,230428,660
783,744-1.70%797,271901,5261,027,1651,161,228

流動資產
貨幣資金302,688-33.92%458,088483,715264,471398,837
應收賬款362,077-4.70%379,938402,059455,555386,270
存貨141,12217.76%119,843149,100165,874161,162
其他流動資產182,77712.87%161,931189,590485,013473,600
988,664-11.71%1,119,8011,224,4641,370,9141,419,869

流動負債
短期借款203,39255.15%131,093200,144330,921244,801
應付票據258,55729.82%199,167147,500116,89879,292
應付帳款379,566-12.25%432,566475,381427,507382,505
其他流動負債116,693-52.50%245,648194,922222,675230,809
958,210-4.98%1,008,4751,017,9471,098,001937,407
流動資產淨值30,455-72.64%111,326206,516272,913482,461
資產總額減流動負債814,198-10.39%908,5971,108,0421,300,0781,643,689

非流動負債
長期借款45,001-10.00%50,000000
應付債券0--0000
其他非流動負債43,942-21.80%56,19072,53098,906186,122
88,943-16.24%106,19072,53098,906186,122

總權益
    實收股本260,6240.00%260,624260,624265,624265,624
    儲備項目483,403-11.52%546,340774,648936,4331,192,016
股東權益744,027-7.80%806,9641,035,2721,202,0581,457,640
非控股權益(18,772)311.94%(4,557)240(886)(73)
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備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2026 15:47