300066 三川智慧
按盤價 
6.780 +0.820 (+13.758%)
6.780 +0.820 (+13.758%) | 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 | 496,394 | 0.56% | 493,635 | 501,050 | 579,274 | 491,823 |
| 投資性房地產 | 33,915 | -1.49% | 34,429 | 13,408 | 14,631 | 15,854 |
| 固定資產 | 261,944 | -1.45% | 265,809 | 285,582 | 210,311 | 273,310 |
| 在建工程 | 40,085 | 3.73% | 38,642 | 37,920 | 75,165 | 31,373 |
| 無形資產 | 54,405 | -1.45% | 55,203 | 58,807 | 61,796 | 69,455 |
| 商譽 | 59,060 | 0.00% | 59,060 | 70,212 | 130,682 | 172,708 |
| 其他非流動資產 | 113,469 | 7.20% | 105,848 | 102,748 | 101,577 | 68,219 |
| 1,059,273 | 0.63% | 1,052,626 | 1,069,727 | 1,173,436 | 1,122,742 | |
流動資產 | ||||||
| 貨幣資金 | 133,933 | -81.99% | 743,657 | 415,172 | 461,920 | 512,363 |
| 應收賬款 | 636,656 | -4.65% | 667,695 | 694,548 | 661,370 | 591,219 |
| 存貨 | 484,005 | 18.37% | 408,898 | 293,939 | 503,061 | 508,595 |
| 其他流動資產 | 879,652 | 116.35% | 406,588 | 451,854 | 451,922 | 268,713 |
| 2,134,246 | -4.16% | 2,226,839 | 1,855,512 | 2,078,273 | 1,880,890 | |
流動負債 | ||||||
| 短期借款 | 140,000 | 7.64% | 130,058 | 10,011 | 199,182 | 38,023 |
| 應付票據 | 15,358 | -13.72% | 17,800 | 0 | 0 | 1,400 |
| 應付帳款 | 174,845 | -12.08% | 198,879 | 177,652 | 183,972 | 199,211 |
| 其他流動負債 | 99,266 | -45.21% | 181,188 | 109,183 | 190,567 | 190,474 |
| 429,469 | -18.65% | 527,925 | 296,846 | 573,721 | 429,108 | |
| 流動資產淨值 | 1,704,777 | 0.35% | 1,698,914 | 1,558,666 | 1,504,552 | 1,451,782 |
| 資產總額減流動負債 | 2,764,050 | 0.45% | 2,751,541 | 2,628,394 | 2,677,989 | 2,574,524 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 8,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 50,002 | 0.69% | 49,659 | 45,799 | 37,712 | 131,476 |
| 50,002 | 0.69% | 49,659 | 45,799 | 37,712 | 139,976 | |
總權益 | ||||||
| 實收股本 | 1,040,033 | 0.00% | 1,040,033 | 1,040,033 | 1,040,033 | 1,040,033 |
| 儲備項目 | 1,588,734 | 0.94% | 1,573,987 | 1,462,015 | 1,432,412 | 1,201,777 |
| 股東權益 | 2,628,768 | 0.56% | 2,614,020 | 2,502,049 | 2,472,445 | 2,241,810 |
| 非控股權益 | 85,280 | -2.94% | 87,861 | 80,546 | 167,832 | 192,738 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/06/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
