603901 永創智能
按盤價 
14.330 +0.230 (+1.631%) | 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 | 10,561 | -2.40% | 10,821 | 9,843 | 9,541 | 10,575 |
| 投資性房地產 | 6,822 | -2.29% | 6,982 | 7,495 | 8,196 | 9,256 |
| 固定資產 | 1,674,660 | -5.68% | 1,775,429 | 1,182,169 | 804,711 | 459,726 |
| 在建工程 | 58,213 | 95.65% | 29,753 | 315,504 | 263,137 | 186,724 |
| 無形資產 | 410,503 | 0.09% | 410,123 | 405,970 | 417,117 | 265,217 |
| 商譽 | 194,818 | -0.54% | 195,883 | 197,378 | 207,843 | 159,969 |
| 其他非流動資產 | 182,437 | -27.59% | 251,950 | 292,116 | 420,512 | 277,491 |
| 2,538,015 | -5.33% | 2,680,941 | 2,410,473 | 2,131,057 | 1,368,959 | |
流動資產 | ||||||
| 貨幣資金 | 880,645 | 32.94% | 662,414 | 742,297 | 1,002,946 | 690,719 |
| 應收賬款 | 657,164 | 5.30% | 624,087 | 626,423 | 479,525 | 475,933 |
| 存貨 | 3,771,781 | 5.50% | 3,575,145 | 3,010,403 | 2,405,602 | 1,696,610 |
| 其他流動資產 | 457,216 | -0.26% | 458,409 | 373,149 | 351,250 | 240,035 |
| 5,766,806 | 8.40% | 5,320,055 | 4,752,272 | 4,239,323 | 3,103,297 | |
流動負債 | ||||||
| 短期借款 | 92,057 | -53.54% | 198,162 | 218,340 | 463,506 | 368,006 |
| 應付票據 | 499,108 | 1.59% | 491,285 | 342,134 | 258,413 | 349,244 |
| 應付帳款 | 716,265 | -11.27% | 807,207 | 689,639 | 579,647 | 538,737 |
| 其他流動負債 | 2,783,045 | -0.66% | 2,801,654 | 1,850,449 | 1,375,043 | 904,965 |
| 4,090,476 | -4.84% | 4,298,308 | 3,100,562 | 2,676,609 | 2,160,951 | |
| 流動資產淨值 | 1,676,330 | 64.07% | 1,021,747 | 1,651,710 | 1,562,714 | 942,346 |
| 資產總額減流動負債 | 4,214,345 | 13.82% | 3,702,688 | 4,062,184 | 3,693,772 | 2,311,305 |
非流動負債 | ||||||
| 長期借款 | 946,711 | 63.56% | 578,818 | 908,592 | 524,139 | 53,673 |
| 應付債券 | 541,660 | 3.68% | 522,442 | 492,522 | 463,837 | 0 |
| 其他非流動負債 | 71,322 | 5.33% | 67,710 | 74,605 | 66,546 | 43,918 |
| 1,559,693 | 33.42% | 1,168,970 | 1,475,719 | 1,054,522 | 97,591 | |
總權益 | ||||||
| 實收股本 | 487,674 | -0.01% | 487,718 | 487,914 | 488,159 | 488,451 |
| 儲備項目 | 2,111,199 | 5.89% | 1,993,854 | 2,051,643 | 2,054,799 | 1,681,678 |
| 股東權益 | 2,598,873 | 4.73% | 2,481,572 | 2,539,556 | 2,542,958 | 2,170,129 |
| 非控股權益 | 55,778 | 6.97% | 52,146 | 46,908 | 96,291 | 43,585 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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