300415 伊之密
按盤價 
26.110 -0.940 (-3.475%)
26.110 -0.940 (-3.475%) | 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 | 508,101 | 5.65% | 480,912 | 440,992 | 395,871 | 361,047 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,171,946 | 0.89% | 1,161,615 | 1,126,899 | 1,035,520 | 723,720 |
| 在建工程 | 139,059 | 162.51% | 52,972 | 64,807 | 136,240 | 101,562 |
| 無形資產 | 419,660 | -1.84% | 427,511 | 360,969 | 363,344 | 367,697 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 410,117 | 26.92% | 323,143 | 269,082 | 210,255 | 196,261 |
| 2,648,884 | 8.29% | 2,446,153 | 2,262,748 | 2,141,231 | 1,750,285 | |
流動資產 | ||||||
| 貨幣資金 | 570,030 | 14.18% | 499,243 | 478,518 | 563,615 | 385,986 |
| 應收賬款 | 1,575,709 | 17.47% | 1,341,328 | 1,010,859 | 721,616 | 514,715 |
| 存貨 | 2,043,919 | 10.45% | 1,850,477 | 1,548,131 | 1,353,279 | 1,259,802 |
| 其他流動資產 | 1,296,750 | 33.29% | 972,911 | 891,141 | 658,058 | 580,154 |
| 5,486,408 | 17.63% | 4,663,959 | 3,928,649 | 3,296,568 | 2,740,657 | |
流動負債 | ||||||
| 短期借款 | 197,700 | -7.94% | 214,743 | 123,462 | 94,284 | 143,854 |
| 應付票據 | 960,593 | 29.16% | 743,716 | 573,966 | 440,691 | 472,898 |
| 應付帳款 | 921,620 | 12.50% | 819,228 | 721,574 | 604,622 | 382,553 |
| 其他流動負債 | 1,228,349 | -8.70% | 1,345,431 | 1,034,041 | 898,544 | 842,708 |
| 3,308,262 | 5.93% | 3,123,117 | 2,453,043 | 2,038,141 | 1,842,013 | |
| 流動資產淨值 | 2,178,146 | 41.36% | 1,540,842 | 1,475,606 | 1,258,428 | 898,644 |
| 資產總額減流動負債 | 4,827,030 | 21.07% | 3,986,994 | 3,738,354 | 3,399,658 | 2,648,929 |
非流動負債 | ||||||
| 長期借款 | 1,646,331 | 81.46% | 907,288 | 950,708 | 784,199 | 239,471 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 56,992 | -10.47% | 63,654 | 184,292 | 193,552 | 175,278 |
| 1,703,323 | 75.43% | 970,942 | 1,135,000 | 977,751 | 414,749 | |
總權益 | ||||||
| 實收股本 | 468,562 | 0.00% | 468,562 | 468,571 | 468,773 | 469,146 |
| 儲備項目 | 2,649,845 | 6.26% | 2,493,740 | 2,092,646 | 1,896,424 | 1,716,492 |
| 股東權益 | 3,118,407 | 5.27% | 2,962,302 | 2,561,218 | 2,365,197 | 2,185,638 |
| 非控股權益 | 5,300 | -90.14% | 53,750 | 42,137 | 56,711 | 48,542 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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