300771 智萊科技
按盤價 
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-- -- (--) | 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 | 42,496 | -3.64% | 44,102 | 49,541 | 29,722 | 30,083 |
| 投資性房地產 | 2,214 | -4.53% | 2,319 | 10,246 | 3,543 | 3,731 |
| 固定資產 | 195,601 | -7.87% | 212,309 | 227,091 | 250,483 | 264,680 |
| 在建工程 | 174 | -32.30% | 257 | 128 | 128 | 1,298 |
| 無形資產 | 49,017 | 2.73% | 47,713 | 49,901 | 51,177 | 51,565 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 85,410 | 9.18% | 78,228 | 37,619 | 44,962 | 27,615 |
| 374,911 | -2.60% | 384,928 | 374,525 | 380,014 | 378,972 | |
流動資產 | ||||||
| 貨幣資金 | 479,817 | -1.86% | 488,919 | 544,954 | 1,046,204 | 1,155,528 |
| 應收賬款 | 87,286 | 11.74% | 78,114 | 74,672 | 85,467 | 158,939 |
| 存貨 | 226,558 | 7.03% | 211,686 | 195,263 | 212,496 | 392,948 |
| 其他流動資產 | 1,183,751 | 3.48% | 1,143,895 | 1,066,819 | 514,660 | 232,350 |
| 1,977,412 | 2.85% | 1,922,614 | 1,881,709 | 1,858,827 | 1,939,766 | |
流動負債 | ||||||
| 短期借款 | 100,000 | -33.81% | 151,080 | 80,133 | 48,000 | 170,030 |
| 應付票據 | 0 | -- | 0 | 9,480 | 8,210 | 56,000 |
| 應付帳款 | 42,390 | 30.70% | 32,432 | 30,633 | 30,025 | 84,248 |
| 其他流動負債 | 218,482 | 44.67% | 151,019 | 166,353 | 99,400 | 119,143 |
| 360,872 | 7.87% | 334,531 | 286,600 | 185,636 | 429,421 | |
| 流動資產淨值 | 1,616,540 | 1.79% | 1,588,083 | 1,595,109 | 1,673,191 | 1,510,346 |
| 資產總額減流動負債 | 1,991,451 | 0.93% | 1,973,011 | 1,969,634 | 2,053,206 | 1,889,318 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 23,500 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 23,164 | -31.01% | 33,574 | 14,796 | 14,402 | 16,976 |
| 23,164 | -31.01% | 33,574 | 14,796 | 37,902 | 16,976 | |
總權益 | ||||||
| 實收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 160,000 |
| 儲備項目 | 1,731,569 | 1.73% | 1,702,056 | 1,716,388 | 1,776,100 | 1,712,810 |
| 股東權益 | 1,971,569 | 1.52% | 1,942,056 | 1,956,388 | 2,016,100 | 1,872,810 |
| 非控股權益 | (3,282) | 25.36% | (2,618) | (1,549) | (796) | (468) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 07:21 |
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