301578 辰奕智能
按盤價 不變21.110 -0.710 (-3.25%)
2026/03 -
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10,102-7.47%10,918000
投資性房地產0--0000
固定資產526,038-1.22%532,517534,96657,49650,110
在建工程0-100.00%1,5259,321234,85071,357
無形資產57,425-0.84%57,91056,46357,70257,987
商譽0--0000
其他非流動資產53,38317.82%45,30839,15627,43210,869
646,949-0.19%648,179639,906377,480190,323

流動資產
貨幣資金280,952-0.76%283,115279,583622,25274,181
應收賬款209,352-7.12%225,409268,637215,650216,409
存貨140,10326.12%111,08479,22852,19843,946
其他流動資產110,449-22.56%142,623204,89676,39418,274
740,856-2.80%762,232832,343966,495352,810

流動負債
短期借款5,0030.00%5,003015,09930,917
應付票據88,621-13.49%102,44293,92351,50647,015
應付帳款162,3691.63%159,757204,708161,216123,666
其他流動負債113,743-4.04%118,533122,38392,48338,796
369,736-4.15%385,735421,014320,305240,394
流動資產淨值371,120-1.43%376,497411,329646,190112,415
資產總額減流動負債1,018,069-0.64%1,024,6751,051,2351,023,670302,738

非流動負債
長期借款85,654-4.20%89,408112,702101,7000
應付債券0--0000
其他非流動負債1,566-10.92%1,7583,1553,8202,111
87,219-4.33%91,167115,858105,5202,111

總權益
    實收股本81,4850.00%81,48562,40048,00036,000
    儲備項目849,364-0.31%852,023872,978870,151264,628
股東權益930,850-0.28%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 25/06/2026 16:30