300426 華智數媒
按盤價 
6.780 -0.160 (-2.305%)
6.780 -0.160 (-2.305%) | 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 | 3,094 | 0.00% | 3,094 | 2,799 | 3,027 | 3,579 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,926 | 12.90% | 1,706 | 2,459 | 3,204 | 4,144 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 10 | -58.33% | 24 | 82 | 140 | 205 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 23,278 | 41.62% | 16,437 | 22,974 | 31,451 | 38,753 |
| 28,308 | 33.15% | 21,261 | 28,313 | 37,822 | 46,681 | |
流動資產 | ||||||
| 貨幣資金 | 94,469 | -12.75% | 108,270 | 237,752 | 232,219 | 156,297 |
| 應收賬款 | 156,147 | -5.11% | 164,551 | 247,184 | 316,198 | 227,000 |
| 存貨 | 765,649 | 4.72% | 731,174 | 841,313 | 804,180 | 1,035,100 |
| 其他流動資產 | 676,623 | 4.03% | 650,398 | 609,309 | 591,715 | 575,336 |
| 1,692,887 | 2.33% | 1,654,392 | 1,935,557 | 1,944,311 | 1,993,734 | |
流動負債 | ||||||
| 短期借款 | 226,590 | 13.17% | 200,220 | 440,610 | 420,538 | 370,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 63,317 | 5.34% | 60,105 | 90,530 | 64,752 | 64,062 |
| 其他流動負債 | 1,380,713 | 2.41% | 1,348,285 | 1,367,955 | 1,390,901 | 1,501,242 |
| 1,670,620 | 3.85% | 1,608,611 | 1,899,095 | 1,876,191 | 1,935,303 | |
| 流動資產淨值 | 22,266 | -51.37% | 45,782 | 36,462 | 68,120 | 58,430 |
| 資產總額減流動負債 | 50,574 | -24.56% | 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 | 17,919 | 8.51% | 16,513 | 10,413 | 17,224 | 27,184 |
| 17,919 | 8.51% | 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 | (357,437) | 5.11% | (340,070) | (296,158) | (267,491) | (287,644) |
| 股東權益 | 92,946 | -15.74% | 110,313 | 108,701 | 137,368 | 121,361 |
| 非控股權益 | (60,291) | 0.85% | (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 26/05/2026 11:25 |
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