601717 中創智領
按盤價 
24.620 +0.380 (+1.568%) | 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 | 792,665 | 9.58% | 723,397 | 777,185 | 278,868 | 258,939 |
| 投資性房地產 | 249,061 | -4.45% | 260,671 | 318,358 | 336,004 | 370,843 |
| 固定資產 | 6,277,796 | 4.20% | 6,024,498 | 4,850,630 | 4,426,413 | 3,733,178 |
| 在建工程 | 1,152,885 | 15.46% | 998,512 | 1,057,642 | 670,605 | 840,318 |
| 無形資產 | 1,441,825 | -5.05% | 1,518,506 | 1,191,680 | 1,011,817 | 1,265,735 |
| 商譽 | 88,283 | 0.00% | 88,283 | 88,283 | 131,905 | 412,850 |
| 其他非流動資產 | 4,042,109 | 3.64% | 3,900,319 | 4,368,135 | 4,044,451 | 4,465,112 |
| 14,044,624 | 3.93% | 13,514,185 | 12,651,913 | 10,900,063 | 11,346,975 | |
流動資產 | ||||||
| 貨幣資金 | 2,885,640 | -28.18% | 4,017,663 | 5,876,835 | 4,380,495 | 3,700,681 |
| 應收賬款 | 13,085,986 | 41.55% | 9,244,841 | 7,858,925 | 6,700,826 | 5,735,936 |
| 存貨 | 7,675,519 | -18.81% | 9,453,666 | 9,299,293 | 7,835,124 | 6,240,868 |
| 其他流動資產 | 10,271,735 | -16.73% | 12,335,778 | 13,487,433 | 14,484,667 | 9,623,547 |
| 33,918,880 | -3.23% | 35,051,948 | 36,522,485 | 33,401,113 | 25,301,032 | |
流動負債 | ||||||
| 短期借款 | 1,681,143 | 19.14% | 1,411,022 | 662,058 | 726,440 | 890,148 |
| 應付票據 | 3,472,827 | 15.00% | 3,019,775 | 3,521,748 | 3,290,909 | 2,470,233 |
| 應付帳款 | 8,514,736 | 1.90% | 8,356,000 | 7,053,870 | 6,030,565 | 5,006,287 |
| 其他流動負債 | 6,090,338 | -26.77% | 8,317,243 | 7,686,950 | 8,936,801 | 5,672,445 |
| 19,759,044 | -6.37% | 21,104,040 | 18,924,625 | 18,984,715 | 14,039,113 | |
| 流動資產淨值 | 14,159,836 | 1.52% | 13,947,908 | 17,597,860 | 14,416,397 | 11,261,918 |
| 資產總額減流動負債 | 28,204,460 | 2.70% | 27,462,094 | 30,249,773 | 25,316,460 | 22,608,893 |
非流動負債 | ||||||
| 長期借款 | 2,106,414 | -20.00% | 2,632,995 | 6,164,236 | 4,313,420 | 4,632,654 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,220,221 | 6.57% | 2,083,390 | 2,204,209 | 2,364,759 | 2,325,261 |
| 4,326,635 | -8.26% | 4,716,385 | 8,368,445 | 6,678,179 | 6,957,915 | |
總權益 | ||||||
| 實收股本 | 1,785,400 | 0.00% | 1,785,400 | 1,781,409 | 1,782,246 | 1,779,494 |
| 儲備項目 | 21,373,270 | 5.99% | 20,165,400 | 18,596,803 | 16,025,021 | 13,015,998 |
| 股東權益 | 23,158,670 | 5.50% | 21,950,800 | 20,378,212 | 17,807,267 | 14,795,491 |
| 非控股權益 | 719,155 | -9.53% | 794,909 | 1,503,116 | 831,014 | 855,486 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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