300553 集智股份
按盤價 
50.590 +3.790 (+8.098%)
50.590 +3.790 (+8.098%) | 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 | 0 | -- | 0 | 0 | 0 | 78 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 504,817 | 592.77% | 72,869 | 77,778 | 79,895 | 74,650 |
| 在建工程 | 2,829 | -99.25% | 375,610 | 250,805 | 92,317 | 2,975 |
| 無形資產 | 28,024 | -0.41% | 28,140 | 28,773 | 29,442 | 29,152 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 145,183 | -31.36% | 211,503 | 238,106 | 240,516 | 136,413 |
| 680,854 | -1.06% | 688,122 | 595,462 | 442,170 | 243,269 | |
流動資產 | ||||||
| 貨幣資金 | 260,796 | -5.52% | 276,034 | 212,908 | 222,119 | 59,895 |
| 應收賬款 | 87,853 | 17.49% | 74,772 | 66,550 | 43,067 | 44,917 |
| 存貨 | 162,034 | -3.76% | 168,356 | 129,551 | 146,283 | 148,469 |
| 其他流動資產 | 205,448 | 14.79% | 178,980 | 54,905 | 51,489 | 45,446 |
| 716,131 | 2.58% | 698,142 | 463,914 | 462,958 | 298,728 | |
流動負債 | ||||||
| 短期借款 | 23,000 | 15.00% | 20,000 | 30,000 | 0 | 4,243 |
| 應付票據 | 71,428 | 77.58% | 40,223 | 23,345 | 25,210 | 38,769 |
| 應付帳款 | 91,074 | -23.47% | 119,004 | 73,571 | 56,992 | 35,521 |
| 其他流動負債 | 91,117 | -28.55% | 127,517 | 112,582 | 86,679 | 98,456 |
| 276,619 | -9.82% | 306,744 | 239,498 | 168,882 | 176,990 | |
| 流動資產淨值 | 439,512 | 12.29% | 391,398 | 224,416 | 294,076 | 121,738 |
| 資產總額減流動負債 | 1,120,366 | 3.78% | 1,079,521 | 819,877 | 736,246 | 365,007 |
非流動負債 | ||||||
| 長期借款 | 99,500 | -0.50% | 100,000 | 95,500 | 38,500 | 0 |
| 應付債券 | 154,402 | -37.80% | 248,251 | 0 | 0 | 0 |
| 其他非流動負債 | 4,633 | 122.21% | 2,085 | 5,721 | 6,158 | 7,724 |
| 258,535 | -26.20% | 350,336 | 101,221 | 44,658 | 7,724 | |
總權益 | ||||||
| 實收股本 | 111,016 | 36.85% | 81,120 | 81,120 | 62,400 | 48,000 |
| 儲備項目 | 741,515 | 16.20% | 638,127 | 625,275 | 617,501 | 311,550 |
| 股東權益 | 852,531 | 18.53% | 719,247 | 706,395 | 679,901 | 359,550 |
| 非控股權益 | 9,300 | -6.42% | 9,938 | 12,261 | 11,687 | (2,267) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/01/2026 15:43 |
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