| 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 | 23,102 | 3.82% | 22,251 | 21,763 | 20,918 | 0 |
| 投資性房地產 | 88,715 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 323,082 | -21.99% | 414,130 | 288,989 | 145,223 | 149,537 |
| 在建工程 | 2,962 | -58.28% | 7,099 | 114,481 | 161,286 | 61,219 |
| 無形資產 | 54,049 | -2.16% | 55,240 | 56,427 | 54,369 | 55,617 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 155,744 | -3.45% | 161,301 | 143,077 | 130,258 | 87,250 |
| 647,654 | -1.87% | 660,022 | 624,737 | 512,055 | 353,624 | |
流動資產 | ||||||
| 貨幣資金 | 63,194 | -57.08% | 147,242 | 319,065 | 256,108 | 320,714 |
| 應收賬款 | 211,477 | -7.15% | 227,772 | 202,267 | 253,413 | 236,627 |
| 存貨 | 82,909 | -25.55% | 111,358 | 92,582 | 110,733 | 88,918 |
| 其他流動資產 | 103,255 | 85.29% | 55,726 | 81,844 | 162,067 | 123,555 |
| 460,835 | -14.99% | 542,097 | 695,759 | 782,322 | 769,814 | |
流動負債 | ||||||
| 短期借款 | 48,969 | -59.01% | 119,473 | 212,075 | 180,151 | 80,073 |
| 應付票據 | 20,198 | 21.34% | 16,646 | 22,202 | 9,260 | 2,929 |
| 應付帳款 | 107,493 | -8.70% | 117,733 | 92,579 | 107,478 | 64,499 |
| 其他流動負債 | 21,664 | -36.73% | 34,239 | 67,840 | 36,841 | 25,159 |
| 198,324 | -31.16% | 288,091 | 394,697 | 333,730 | 172,660 | |
| 流動資產淨值 | 262,512 | 3.35% | 254,006 | 301,062 | 448,591 | 597,154 |
| 資產總額減流動負債 | 910,165 | -0.42% | 914,028 | 925,799 | 960,647 | 950,778 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,378 | 17.23% | 8,853 | 6,949 | 6,367 | 4,920 |
| 10,378 | 17.23% | 8,853 | 6,949 | 6,367 | 4,920 | |
總權益 | ||||||
| 實收股本 | 169,000 | 0.00% | 169,000 | 169,000 | 169,000 | 130,000 |
| 儲備項目 | 730,788 | -0.73% | 736,175 | 749,562 | 784,939 | 815,500 |
| 股東權益 | 899,788 | -0.60% | 905,175 | 918,562 | 953,939 | 945,500 |
| 非控股權益 | 0 | -- | 0 | 288 | 340 | 358 |
301198 喜悅智行
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2026 08:15 |
