300897 山科智能
按盤價 不變25.720 -0.040 (-0.16%)
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31,7225.06%30,19425,73527,62027,779
投資性房地產122,571-1.17%124,019118,130106,0432,453
固定資產188,769-1.97%192,570200,02082,03968,183
在建工程2,756-44.15%4,9357,889104,337141,893
無形資產17,710-3.65%18,38119,42126,27726,992
商譽9100.00%9108711717
其他非流動資產40,4670.21%40,38138,55327,56211,836
404,905-1.58%411,390410,618373,896279,153

流動資產
貨幣資金145,259-10.68%162,627156,829160,149123,457
應收賬款372,437-9.20%410,177334,458307,240275,792
存貨185,8655.56%176,071210,533206,434167,824
其他流動資產129,134-1.95%131,696177,727183,513297,635
832,695-5.44%880,570879,547857,335864,707

流動負債
短期借款0-100.00%6,35301505,006
應付票據55,652-17.71%67,63166,28248,02115,058
應付帳款149,261-1.50%151,530151,656153,498151,354
其他流動負債52,609-36.12%82,35490,07699,51575,762
257,523-16.35%307,868308,015301,184247,179
流動資產淨值575,1730.43%572,702571,533556,151617,528
資產總額減流動負債980,077-0.41%984,092982,150930,047896,682

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債0--0000
0--0000

總權益
    實收股本140,22039.54%100,48768,00068,00068,000
    儲備項目840,609-4.91%883,992914,100862,047828,682
股東權益980,829-0.37%984,479982,100930,047896,682
非控股權益(752)94.32%(387)5000
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備註: 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30