301578 辰奕智能
按盤價 不變37.770 -0.320 (-0.84%)
2025/06 - 中期
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3,000--0000
投資性房地產0--0000
固定資產531,985-0.56%534,96657,49650,11038,289
在建工程9,3780.61%9,321234,85071,357657
無形資產55,660-1.42%56,46357,70257,98744,874
商譽0--0000
其他非流動資產42,9059.57%39,15627,43210,86917,066
642,9260.47%639,906377,480190,323100,887

流動資產
貨幣資金251,019-10.22%279,583622,25274,18142,519
應收賬款252,608-5.97%268,637215,650216,409157,752
存貨99,05025.02%79,22852,19843,94666,457
其他流動資產194,280-5.18%204,89676,39418,27418,907
796,956-4.25%832,343966,495352,810285,635

流動負債
短期借款0--015,09930,9170
應付票據94,6000.72%93,92351,50647,01517,195
應付帳款189,048-7.65%204,708161,216123,666125,408
其他流動負債113,736-7.07%122,38392,48338,79634,637
397,385-5.61%421,014320,305240,394177,240
流動資產淨值399,572-2.86%411,329646,190112,415108,395
資產總額減流動負債1,042,498-0.83%1,051,2351,023,670302,738209,281

非流動負債
長期借款109,695-2.67%112,702101,70000
應付債券0--0000
其他非流動負債3,98126.18%3,1553,8202,1112,891
113,676-1.88%115,858105,5202,1112,891

總權益
    實收股本81,48530.58%62,40048,00036,00036,000
    儲備項目847,337-2.94%872,978870,151264,628170,390
股東權益928,822-0.70%935,378918,151300,628206,390
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30