301578 辰奕智能
按盤價 不變23.340 -0.220 (-0.93%)
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10,199-6.59%10,918000
投資性房地產0--0000
固定資產516,104-3.08%532,517534,96657,49650,110
在建工程0-100.00%1,5259,321234,85071,357
無形資產56,937-1.68%57,91056,46357,70257,987
商譽0--0000
其他非流動資產60,98734.61%45,30839,15627,43210,869
644,227-0.61%648,179639,906377,480190,323

流動資產
貨幣資金222,613-21.37%283,115279,583622,25274,181
應收賬款273,17321.19%225,409268,637215,650216,409
存貨167,39750.69%111,08479,22852,19843,946
其他流動資產111,309-21.96%142,623204,89676,39418,274
774,4921.61%762,232832,343966,495352,810

流動負債
短期借款5,0030.00%5,003015,09930,917
應付票據93,056-9.16%102,44293,92351,50647,015
應付帳款206,37129.18%159,757204,708161,216123,666
其他流動負債109,103-7.96%118,533122,38392,48338,796
413,5337.21%385,735421,014320,305240,394
流動資產淨值360,959-4.13%376,497411,329646,190112,415
資產總額減流動負債1,005,186-1.90%1,024,6751,051,2351,023,670302,738

非流動負債
長期借款82,646-7.56%89,408112,702101,7000
應付債券0--0000
其他非流動負債1,155-34.30%1,7583,1553,8202,111
83,802-8.08%91,167115,858105,5202,111

總權益
    實收股本105,93130.00%81,48562,40048,00036,000
    儲備項目815,453-4.29%852,023872,978870,151264,628
股東權益921,384-1.30%933,509935,378918,151300,628
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 24/09/2026 16:30