301596 瑞迪智驅
按盤價 不變45.900 -0.860 (-1.84%)
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0--0000
投資性房地產0--0000
固定資產210,730-0.17%211,088195,898182,137178,380
在建工程47,704134.53%20,34021,6629,825147
無形資產22,9515.73%21,70722,32922,23420,471
商譽0--0000
其他非流動資產19,98225.37%15,9389,76212,27131,525
301,36712.00%269,074249,650226,467230,523

流動資產
貨幣資金173,250-43.89%308,761202,60195,27779,730
應收賬款225,11532.20%170,285166,722140,349113,870
存貨184,50719.08%154,942137,243135,165150,426
其他流動資產367,10340.42%261,436368,208100,70792,042
949,9756.09%895,423874,774471,497436,069

流動負債
短期借款54,294-0.01%54,29854,71140,297102,131
應付票據1,297231.71%3913,92100
應付帳款133,77749.36%89,56973,12170,24565,911
其他流動負債95,8266.47%90,007100,54976,950103,730
285,19521.74%234,264232,302187,492271,772
流動資產淨值664,7810.55%661,159642,472284,005164,297
資產總額減流動負債966,1483.86%930,232892,122510,471394,820

非流動負債
長期借款0--0024,9009,912
應付債券0--0000
其他非流動負債27,7253.82%26,70536,66433,29135,485
27,7253.82%26,70536,66458,19145,397

總權益
    實收股本108,03140.00%77,16555,11841,33941,339
    儲備項目799,6600.27%797,517775,577388,094289,504
股東權益907,6923.77%874,682830,695429,432330,843
非控股權益30,7316.54%28,84524,76322,84818,580
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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 16:30