002178 延華智能
按盤價 
6.390 +0.080 (+1.268%)
6.390 +0.080 (+1.268%) | 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 | 71,578 | 98.92% | 35,984 | 40,000 | 62,936 | 148,311 |
| 投資性房地產 | 162,336 | -0.40% | 162,981 | 155,353 | 56,208 | 58,957 |
| 固定資產 | 81,025 | -10.74% | 90,770 | 92,166 | 97,781 | 85,951 |
| 在建工程 | 8,823 | 65.07% | 5,345 | 11,320 | 14,364 | 6,827 |
| 無形資產 | 55,724 | -22.93% | 72,299 | 76,636 | 56,697 | 45,774 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 119,906 | -14.46% | 140,177 | 127,953 | 138,647 | 125,921 |
| 499,393 | -1.61% | 507,556 | 503,428 | 426,633 | 471,742 | |
流動資產 | ||||||
| 貨幣資金 | 179,403 | -11.41% | 202,511 | 357,720 | 373,472 | 392,854 |
| 應收賬款 | 279,981 | -3.65% | 290,580 | 298,054 | 329,350 | 352,812 |
| 存貨 | 43,590 | 3.24% | 42,224 | 59,908 | 73,989 | 68,150 |
| 其他流動資產 | 367,982 | -0.33% | 369,183 | 387,316 | 427,368 | 484,752 |
| 870,956 | -3.71% | 904,498 | 1,102,998 | 1,204,178 | 1,298,568 | |
流動負債 | ||||||
| 短期借款 | 125,102 | 31.55% | 95,100 | 124,815 | 130,981 | 123,631 |
| 應付票據 | 1,678 | -88.91% | 15,130 | 11,212 | 8,859 | 24,681 |
| 應付帳款 | 492,318 | 1.77% | 483,767 | 526,232 | 621,687 | 580,483 |
| 其他流動負債 | 126,985 | -22.64% | 164,151 | 242,707 | 269,905 | 293,110 |
| 746,082 | -1.59% | 758,148 | 904,967 | 1,031,432 | 1,021,905 | |
| 流動資產淨值 | 124,874 | -14.67% | 146,350 | 198,031 | 172,746 | 276,663 |
| 資產總額減流動負債 | 624,267 | -4.53% | 653,906 | 701,459 | 599,379 | 748,405 |
非流動負債 | ||||||
| 長期借款 | 6,600 | 50.86% | 4,375 | 123 | 19,198 | 9,731 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,499 | -12.30% | 79,250 | 67,365 | 130 | 2,563 |
| 76,099 | -9.00% | 83,625 | 67,488 | 19,327 | 12,294 | |
總權益 | ||||||
| 實收股本 | 712,153 | 0.00% | 712,153 | 712,153 | 712,153 | 712,153 |
| 儲備項目 | (276,080) | -2.54% | (283,275) | (261,979) | (290,303) | (140,769) |
| 股東權益 | 436,073 | 1.68% | 428,878 | 450,174 | 421,850 | 571,384 |
| 非控股權益 | 112,095 | -20.73% | 141,402 | 183,798 | 158,201 | 164,727 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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