300897 山科智能
按盤價 不變16.450 -0.250 (-1.50%)
2026/06 - 中期
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33,0239.15%30,25530,19425,73527,620
投資性房地產120,707-2.24%123,472124,019118,130106,043
固定資產177,976-3.15%183,765192,570200,02082,039
在建工程1,664-51.07%3,4014,9357,889104,337
無形資產16,955-1.77%17,26018,38119,42126,277
商譽9100.00%91091087117
其他非流動資產44,03811.06%39,65140,38138,55327,562
395,273-0.86%398,715411,390410,618373,896

流動資產
貨幣資金143,056-16.16%170,624162,627156,829160,149
應收賬款415,5170.42%413,777410,177334,458307,240
存貨185,74815.42%160,930176,071210,533206,434
其他流動資產213,59933.55%159,944131,696177,727183,513
957,9205.82%905,275880,570879,547857,335

流動負債
短期借款85,000--06,3530150
應付票據82,395-0.62%82,90667,63166,28248,021
應付帳款156,958-7.96%170,528151,530151,656153,498
其他流動負債56,383-28.55%78,91082,35490,07699,515
380,73614.56%332,344307,868308,015301,184
流動資產淨值577,1840.74%572,932572,702571,533556,151
資產總額減流動負債972,4570.08%971,647984,092982,150930,047

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195,84639.67%140,220100,48768,00068,000
    儲備項目776,917-6.58%831,596883,992914,100862,047
股東權益972,7630.10%971,816984,479982,100930,047
非控股權益(306)81.07%(169)(387)500
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:30