300426 華智數媒
按盤價 
7.800 +1.300 (+20.000%)
7.800 +1.300 (+20.000%) | 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 | 3,098 | 0.13% | 3,094 | 2,799 | 3,027 | 3,579 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,858 | 8.91% | 1,706 | 2,459 | 3,204 | 4,144 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 0 | -100.00% | 24 | 82 | 140 | 205 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 21,397 | 30.18% | 16,437 | 22,974 | 31,451 | 38,753 |
| 26,352 | 23.95% | 21,261 | 28,313 | 37,822 | 46,681 | |
流動資產 | ||||||
| 貨幣資金 | 129,196 | 19.33% | 108,270 | 237,752 | 232,219 | 156,297 |
| 應收賬款 | 174,315 | 5.93% | 164,551 | 247,184 | 316,198 | 227,000 |
| 存貨 | 794,532 | 8.67% | 731,174 | 841,313 | 804,180 | 1,035,100 |
| 其他流動資產 | 677,101 | 4.11% | 650,398 | 609,309 | 591,715 | 575,336 |
| 1,775,145 | 7.30% | 1,654,392 | 1,935,557 | 1,944,311 | 1,993,734 | |
流動負債 | ||||||
| 短期借款 | 238,453 | 19.10% | 200,220 | 440,610 | 420,538 | 370,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 46,636 | -22.41% | 60,105 | 90,530 | 64,752 | 64,062 |
| 其他流動負債 | 1,409,768 | 4.56% | 1,348,285 | 1,367,955 | 1,390,901 | 1,501,242 |
| 1,694,856 | 5.36% | 1,608,611 | 1,899,095 | 1,876,191 | 1,935,303 | |
| 流動資產淨值 | 80,289 | 75.37% | 45,782 | 36,462 | 68,120 | 58,430 |
| 資產總額減流動負債 | 106,641 | 59.06% | 67,043 | 64,775 | 105,942 | 105,111 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,478 | -12.32% | 16,513 | 10,413 | 17,224 | 27,184 |
| 14,478 | -12.32% | 16,513 | 10,413 | 17,224 | 27,184 | |
總權益 | ||||||
| 實收股本 | 450,383 | 0.00% | 450,383 | 404,859 | 404,859 | 409,005 |
| 儲備項目 | (296,510) | -12.81% | (340,070) | (296,158) | (267,491) | (287,644) |
| 股東權益 | 153,873 | 39.49% | 110,313 | 108,701 | 137,368 | 121,361 |
| 非控股權益 | (61,709) | 3.22% | (59,783) | (54,339) | (48,650) | (43,434) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
