300771 智萊科技
按盤價 不變10.300 -0.350 (-3.29%)
2026/03 -
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31,261-1.37%31,69644,10249,54129,722
投資性房地產2,153-1.51%2,1862,31910,2463,543
固定資產185,999-2.84%191,442212,309227,091250,483
在建工程0--0257128128
無形資產48,093-0.70%48,43447,71349,90151,177
商譽0--0000
其他非流動資產93,11715.51%80,61178,22837,61944,962
360,6241.77%354,369384,928374,525380,014

流動資產
貨幣資金375,755-34.65%574,967488,919544,9541,046,204
應收賬款59,546-37.25%94,89778,11474,67285,467
存貨210,327-2.52%215,762211,686195,263212,496
其他流動資產1,431,65623.68%1,157,5061,143,8951,066,819514,660
2,077,2851.67%2,043,1321,922,6141,881,7091,858,827

流動負債
短期借款188,1001.59%185,158151,08080,13348,000
應付票據5,911-26.11%8,00009,4808,210
應付帳款30,908-35.79%48,13332,43230,63330,025
其他流動負債188,15027.25%147,861151,019166,35399,400
413,0696.15%389,151334,531286,600185,636
流動資產淨值1,664,2160.62%1,653,9811,588,0831,595,1091,673,191
資產總額減流動負債2,024,8400.82%2,008,3501,973,0111,969,6342,053,206

非流動負債
長期借款0--00023,500
應付債券0--0000
其他非流動負債35,17220.65%29,15333,57414,79614,402
35,17220.65%29,15333,57414,79637,902

總權益
    實收股本240,0000.00%240,000240,000240,000240,000
    儲備項目1,753,1110.61%1,742,4731,702,0561,716,3881,776,100
股東權益1,993,1110.54%1,982,4731,942,0561,956,3882,016,100
非控股權益(3,443)5.13%(3,275)(2,618)(1,549)(796)
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30