601717 中創智領
按盤價 不變24.260 +1.440 (+6.31%)
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733,8671.45%723,397777,185278,868258,939
投資性房地產251,355-3.57%260,671318,358336,004370,843
固定資產6,298,2624.54%6,024,4984,850,6304,426,4133,733,178
在建工程985,775-1.28%998,5121,057,642670,605840,318
無形資產1,506,348-0.80%1,518,5061,191,6801,011,8171,265,735
商譽88,2830.00%88,28388,283131,905412,850
其他非流動資產3,943,2521.10%3,900,3194,368,1354,044,4514,465,112
13,807,1422.17%13,514,18512,651,91310,900,06311,346,975

流動資產
貨幣資金3,642,056-9.35%4,017,6635,876,8354,380,4953,700,681
應收賬款11,964,06829.41%9,244,8417,858,9256,700,8265,735,936
存貨8,064,609-14.69%9,453,6669,299,2937,835,1246,240,868
其他流動資產11,853,750-3.91%12,335,77813,487,43314,484,6679,623,547
35,524,4841.35%35,051,94836,522,48533,401,11325,301,032

流動負債
短期借款1,668,56618.25%1,411,022662,058726,440890,148
應付票據3,768,61424.80%3,019,7753,521,7483,290,9092,470,233
應付帳款7,949,528-4.86%8,356,0007,053,8706,030,5655,006,287
其他流動負債8,923,0717.28%8,317,2437,686,9508,936,8015,672,445
22,309,7805.71%21,104,04018,924,62518,984,71514,039,113
流動資產淨值13,214,704-5.26%13,947,90817,597,86014,416,39711,261,918
資產總額減流動負債27,021,846-1.60%27,462,09430,249,77325,316,46022,608,893

非流動負債
長期借款2,114,969-19.67%2,632,9956,164,2364,313,4204,632,654
應付債券0--0000
其他非流動負債2,188,3595.04%2,083,3902,204,2092,364,7592,325,261
4,303,329-8.76%4,716,3858,368,4456,678,1796,957,915

總權益
    實收股本1,785,4000.00%1,785,4001,781,4091,782,2461,779,494
    儲備項目20,222,8330.28%20,165,40018,596,80316,025,02113,015,998
股東權益22,008,2330.26%21,950,80020,378,21217,807,26714,795,491
非控股權益710,285-10.65%794,9091,503,116831,014855,486
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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