300645 正元智慧
按盤價 
16.100 +0.050 (+0.312%)
16.100 +0.050 (+0.312%) | 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 | 179,880 | -1.04% | 181,767 | 176,119 | 149,701 | 127,907 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 580,587 | -3.92% | 604,244 | 567,692 | 531,601 | 508,228 |
| 在建工程 | 33,811 | 113.78% | 15,816 | 14,257 | 1,566 | 1,776 |
| 無形資產 | 104,109 | -10.70% | 116,581 | 97,594 | 105,033 | 108,456 |
| 商譽 | 118,336 | -1.43% | 120,052 | 123,081 | 125,270 | 128,246 |
| 其他非流動資產 | 211,320 | 4.45% | 202,312 | 226,147 | 197,412 | 197,134 |
| 1,228,043 | -1.03% | 1,240,772 | 1,204,890 | 1,110,582 | 1,071,747 | |
流動資產 | ||||||
| 貨幣資金 | 245,180 | -43.91% | 437,122 | 427,093 | 550,555 | 364,025 |
| 應收賬款 | 712,629 | -4.72% | 747,966 | 731,269 | 730,860 | 617,407 |
| 存貨 | 521,168 | 19.56% | 435,919 | 376,130 | 326,706 | 259,398 |
| 其他流動資產 | 218,262 | 62.58% | 134,247 | 118,183 | 89,715 | 106,634 |
| 1,697,240 | -3.31% | 1,755,254 | 1,652,675 | 1,697,837 | 1,347,465 | |
流動負債 | ||||||
| 短期借款 | 637,885 | -1.43% | 647,157 | 579,281 | 460,861 | 467,267 |
| 應付票據 | 15,143 | 29.66% | 11,679 | 22,451 | 38,086 | 31,433 |
| 應付帳款 | 196,729 | -13.70% | 227,950 | 192,642 | 197,441 | 173,143 |
| 其他流動負債 | 298,678 | -7.02% | 321,227 | 300,867 | 309,356 | 381,501 |
| 1,148,435 | -4.93% | 1,208,013 | 1,095,241 | 1,005,744 | 1,053,344 | |
| 流動資產淨值 | 548,805 | 0.29% | 547,241 | 557,434 | 692,093 | 294,121 |
| 資產總額減流動負債 | 1,776,848 | -0.62% | 1,788,013 | 1,762,325 | 1,802,675 | 1,365,868 |
非流動負債 | ||||||
| 長期借款 | 41,266 | -5.16% | 43,512 | 11,461 | 38,501 | 43,213 |
| 應付債券 | 318,975 | 0.90% | 316,139 | 304,995 | 292,751 | 0 |
| 其他非流動負債 | 62,296 | -19.79% | 77,663 | 96,090 | 110,331 | 112,314 |
| 422,537 | -3.38% | 437,314 | 412,546 | 441,583 | 155,527 | |
總權益 | ||||||
| 實收股本 | 142,107 | 0.00% | 142,106 | 142,086 | 142,083 | 140,354 |
| 儲備項目 | 968,297 | 1.74% | 951,780 | 944,484 | 981,200 | 854,546 |
| 股東權益 | 1,110,404 | 1.51% | 1,093,886 | 1,086,571 | 1,123,283 | 994,900 |
| 非控股權益 | 243,906 | -5.03% | 256,813 | 263,208 | 237,809 | 215,441 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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