| 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 | 11,500 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 528,486 | -1.21% | 534,966 | 57,496 | 50,110 | 38,289 |
| 在建工程 | 9,646 | 3.49% | 9,321 | 234,850 | 71,357 | 657 |
| 無形資產 | 55,258 | -2.13% | 56,463 | 57,702 | 57,987 | 44,874 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 42,389 | 8.26% | 39,156 | 27,432 | 10,869 | 17,066 |
| 647,279 | 1.15% | 639,906 | 377,480 | 190,323 | 100,887 | |
流動資產 | ||||||
| 貨幣資金 | 353,157 | 26.32% | 279,583 | 622,252 | 74,181 | 42,519 |
| 應收賬款 | 196,285 | -26.93% | 268,637 | 215,650 | 216,409 | 157,752 |
| 存貨 | 103,126 | 30.16% | 79,228 | 52,198 | 43,946 | 66,457 |
| 其他流動資產 | 98,115 | -52.11% | 204,896 | 76,394 | 18,274 | 18,907 |
| 750,683 | -9.81% | 832,343 | 966,495 | 352,810 | 285,635 | |
流動負債 | ||||||
| 短期借款 | 5,000 | -- | 0 | 15,099 | 30,917 | 0 |
| 應付票據 | 107,232 | 14.17% | 93,923 | 51,506 | 47,015 | 17,195 |
| 應付帳款 | 142,072 | -30.60% | 204,708 | 161,216 | 123,666 | 125,408 |
| 其他流動負債 | 103,485 | -15.44% | 122,383 | 92,483 | 38,796 | 34,637 |
| 357,788 | -15.02% | 421,014 | 320,305 | 240,394 | 177,240 | |
| 流動資產淨值 | 392,895 | -4.48% | 411,329 | 646,190 | 112,415 | 108,395 |
| 資產總額減流動負債 | 1,040,173 | -1.05% | 1,051,235 | 1,023,670 | 302,738 | 209,281 |
非流動負債 | ||||||
| 長期借款 | 105,940 | -6.00% | 112,702 | 101,700 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,323 | 5.32% | 3,155 | 3,820 | 2,111 | 2,891 |
| 109,263 | -5.69% | 115,858 | 105,520 | 2,111 | 2,891 | |
總權益 | ||||||
| 實收股本 | 81,485 | 30.58% | 62,400 | 48,000 | 36,000 | 36,000 |
| 儲備項目 | 849,425 | -2.70% | 872,978 | 870,151 | 264,628 | 170,390 |
| 股東權益 | 930,910 | -0.48% | 935,378 | 918,151 | 300,628 | 206,390 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301578 辰奕智能
按盤價 
33.570 -0.170 (-0.50%)
33.570 -0.170 (-0.50%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2025 16:30 |
