002930 宏川智慧
按盤價 
12.070 -0.090 (-0.740%)
12.070 -0.090 (-0.740%) | 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 | 716,323 | -2.10% | 731,671 | 739,444 | 733,016 | 464,563 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,137,065 | 0.88% | 5,092,227 | 5,120,167 | 4,861,966 | 3,417,739 |
| 在建工程 | 94,588 | -65.30% | 272,618 | 180,385 | 215,326 | 635,702 |
| 無形資產 | 1,325,545 | -2.05% | 1,353,346 | 1,297,944 | 1,152,918 | 877,159 |
| 商譽 | 816,813 | -0.12% | 817,775 | 842,574 | 417,016 | 299,766 |
| 其他非流動資產 | 343,458 | -4.49% | 359,622 | 393,675 | 518,428 | 224,214 |
| 8,433,792 | -2.24% | 8,627,258 | 8,574,190 | 7,898,671 | 5,919,145 | |
流動資產 | ||||||
| 貨幣資金 | 313,828 | -26.74% | 428,389 | 609,663 | 911,700 | 670,386 |
| 應收賬款 | 176,793 | -7.33% | 190,778 | 193,076 | 166,929 | 110,276 |
| 存貨 | 16,311 | 51.20% | 10,788 | 7,821 | 7,136 | 3,123 |
| 其他流動資產 | 308,009 | 184.26% | 108,354 | 85,574 | 177,403 | 188,983 |
| 814,941 | 10.38% | 738,310 | 896,133 | 1,263,168 | 972,769 | |
流動負債 | ||||||
| 短期借款 | 229,574 | 129.36% | 100,092 | 389,395 | 1,734,824 | 133,158 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 107,346 | -19.91% | 134,038 | 125,705 | 102,116 | 132,386 |
| 其他流動負債 | 894,322 | -9.07% | 983,576 | 1,119,954 | 706,701 | 491,005 |
| 1,231,242 | 1.11% | 1,217,706 | 1,635,054 | 2,543,640 | 756,550 | |
| 流動資產淨值 | (416,300) | -13.16% | (479,396) | (738,921) | (1,280,472) | 216,219 |
| 資產總額減流動負債 | 8,017,492 | -1.60% | 8,147,863 | 7,835,269 | 6,618,199 | 6,135,364 |
非流動負債 | ||||||
| 長期借款 | 4,058,036 | -1.08% | 4,102,306 | 3,900,949 | 3,076,888 | 2,548,150 |
| 應付債券 | 656,960 | 2.69% | 639,727 | 623,240 | 589,431 | 555,020 |
| 其他非流動負債 | 359,892 | 9.50% | 328,680 | 311,171 | 246,952 | 147,992 |
| 5,074,888 | 0.08% | 5,070,713 | 4,835,361 | 3,913,271 | 3,251,162 | |
總權益 | ||||||
| 實收股本 | 457,490 | 0.00% | 457,490 | 459,699 | 452,043 | 446,827 |
| 儲備項目 | 2,024,778 | -6.33% | 2,161,563 | 2,185,816 | 1,918,642 | 1,912,516 |
| 股東權益 | 2,482,268 | -5.22% | 2,619,053 | 2,645,514 | 2,370,685 | 2,359,342 |
| 非控股權益 | 460,336 | 0.49% | 458,097 | 354,394 | 334,243 | 524,860 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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