| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 703,667 | -9.47% | 777,252 | 545,371 | 337,945 | 163,380 |
| 在建工程 | 5,918 | -28.43% | 8,269 | 12,923 | 106,668 | 58,376 |
| 無形資產 | 85,465 | -7.00% | 91,897 | 71,311 | 70,327 | 71,150 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 126,291 | 95.01% | 64,762 | 57,174 | 117,073 | 61,542 |
| 921,341 | -2.21% | 942,179 | 686,780 | 632,014 | 354,447 | |
流動資產 | ||||||
| 貨幣資金 | 265,549 | -71.31% | 925,513 | 1,455,311 | 1,019,127 | 961,118 |
| 應收賬款 | 39,098 | -49.82% | 77,921 | 110,869 | 56,265 | 69,065 |
| 存貨 | 62,112 | -23.90% | 81,621 | 88,228 | 97,808 | 105,752 |
| 其他流動資產 | 845,401 | 126.25% | 373,656 | 34,271 | 30,910 | 318,842 |
| 1,212,160 | -16.90% | 1,458,711 | 1,688,679 | 1,204,111 | 1,454,777 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 72,683 | 100.89% | 36,180 | 138,567 | 168,260 | 172,231 |
| 應付帳款 | 163,737 | -44.20% | 293,442 | 122,031 | 147,546 | 195,497 |
| 其他流動負債 | 74,028 | -39.59% | 122,537 | 103,239 | 130,636 | 208,781 |
| 310,447 | -31.34% | 452,159 | 363,837 | 446,442 | 576,509 | |
| 流動資產淨值 | 901,713 | -10.42% | 1,006,552 | 1,324,842 | 757,670 | 878,267 |
| 資產總額減流動負債 | 1,823,054 | -6.45% | 1,948,731 | 2,011,622 | 1,389,683 | 1,232,715 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 409,975 | -10.95% | 460,410 | 435,723 | 0 | 0 |
| 其他非流動負債 | 184,533 | 128.06% | 80,914 | 43,839 | 46,063 | 42,709 |
| 594,508 | 9.83% | 541,323 | 479,562 | 46,063 | 42,709 | |
總權益 | ||||||
| 實收股本 | 183,331 | 32.40% | 138,463 | 106,749 | 107,398 | 108,093 |
| 儲備項目 | 1,045,216 | -17.63% | 1,268,945 | 1,425,311 | 1,236,222 | 1,081,913 |
| 股東權益 | 1,228,547 | -12.71% | 1,407,408 | 1,532,060 | 1,343,620 | 1,190,006 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300911 億田智能
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38.810 -1.180 (-2.95%)
38.810 -1.180 (-2.95%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 13:21 |
