300964 本川智能
按盤價 
81.980 -2.720 (-3.211%)
81.980 -2.720 (-3.211%) | 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 | 46,663 | 114.77% | 21,727 | 9,000 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 637,534 | -0.11% | 638,226 | 400,984 | 389,338 | 408,229 |
| 在建工程 | 23,626 | 21.06% | 19,516 | 72,043 | 38,663 | 6,415 |
| 無形資產 | 33,542 | -2.27% | 34,320 | 70,331 | 24,416 | 25,539 |
| 商譽 | 6,862 | 0.00% | 6,862 | 6,862 | 2,239 | 2,239 |
| 其他非流動資產 | 69,592 | -15.47% | 82,333 | 42,278 | 37,915 | 21,609 |
| 817,819 | 1.85% | 802,985 | 601,499 | 492,571 | 464,031 | |
流動資產 | ||||||
| 貨幣資金 | 145,534 | -11.96% | 165,310 | 215,762 | 194,207 | 188,665 |
| 應收賬款 | 254,163 | -1.91% | 259,114 | 162,289 | 131,913 | 107,694 |
| 存貨 | 274,771 | 36.35% | 201,525 | 94,675 | 78,554 | 115,430 |
| 其他流動資產 | 135,949 | -29.72% | 193,442 | 235,533 | 419,721 | 495,134 |
| 810,417 | -1.10% | 819,392 | 708,259 | 824,395 | 906,923 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 20,025 | 0 |
| 應付票據 | 196,345 | 28.34% | 152,985 | 97,224 | 88,528 | 125,333 |
| 應付帳款 | 282,846 | -12.57% | 323,520 | 128,733 | 133,519 | 197,007 |
| 其他流動負債 | 78,811 | 3.63% | 76,047 | 58,347 | 49,503 | 28,521 |
| 558,002 | 0.99% | 552,553 | 284,304 | 291,576 | 350,861 | |
| 流動資產淨值 | 252,415 | -5.41% | 266,839 | 423,955 | 532,819 | 556,061 |
| 資產總額減流動負債 | 1,070,234 | 0.04% | 1,069,824 | 1,025,454 | 1,025,390 | 1,020,093 |
非流動負債 | ||||||
| 長期借款 | 7,235 | 4.70% | 6,910 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,710 | -16.24% | 46,214 | 32,852 | 29,559 | 11,990 |
| 45,945 | -13.51% | 53,124 | 32,852 | 29,559 | 11,990 | |
總權益 | ||||||
| 實收股本 | 76,328 | -1.25% | 77,298 | 77,298 | 77,298 | 77,298 |
| 儲備項目 | 944,197 | 0.94% | 935,441 | 913,535 | 918,533 | 930,804 |
| 股東權益 | 1,020,525 | 0.77% | 1,012,739 | 990,834 | 995,832 | 1,008,103 |
| 非控股權益 | 3,764 | -4.97% | 3,961 | 1,768 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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