300553 集智股份
按盤價 
24.410 +3.060 (+14.333%)
24.410 +3.060 (+14.333%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 78 | 3,096 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 75,516 | -2.91% | 77,778 | 79,895 | 74,650 | 79,676 |
| 在建工程 | 305,015 | 21.61% | 250,805 | 92,317 | 2,975 | 0 |
| 無形資產 | 28,456 | -1.10% | 28,773 | 29,442 | 29,152 | 4,794 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 200,916 | -15.62% | 238,106 | 240,516 | 136,413 | 25,466 |
| 609,903 | 2.43% | 595,462 | 442,170 | 243,269 | 113,032 | |
流動資產 | ||||||
| 貨幣資金 | 90,426 | -57.53% | 212,908 | 222,119 | 59,895 | 75,197 |
| 應收賬款 | 68,390 | 2.76% | 66,550 | 43,067 | 44,917 | 66,194 |
| 存貨 | 176,361 | 36.13% | 129,551 | 146,283 | 148,469 | 74,913 |
| 其他流動資產 | 181,252 | 230.12% | 54,905 | 51,489 | 45,446 | 97,252 |
| 516,429 | 11.32% | 463,914 | 462,958 | 298,728 | 313,557 | |
流動負債 | ||||||
| 短期借款 | 20,000 | -33.33% | 30,000 | 0 | 4,243 | 0 |
| 應付票據 | 27,928 | 19.63% | 23,345 | 25,210 | 38,769 | 0 |
| 應付帳款 | 124,854 | 69.71% | 73,571 | 56,992 | 35,521 | 28,694 |
| 其他流動負債 | 117,584 | 4.44% | 112,582 | 86,679 | 98,456 | 55,742 |
| 290,366 | 21.24% | 239,498 | 168,882 | 176,990 | 84,437 | |
| 流動資產淨值 | 226,062 | 0.73% | 224,416 | 294,076 | 121,738 | 229,120 |
| 資產總額減流動負債 | 835,965 | 1.96% | 819,877 | 736,246 | 365,007 | 342,152 |
非流動負債 | ||||||
| 長期借款 | 115,000 | 20.42% | 95,500 | 38,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,744 | -17.08% | 5,721 | 6,158 | 7,724 | 0 |
| 119,744 | 18.30% | 101,221 | 44,658 | 7,724 | 0 | |
總權益 | ||||||
| 實收股本 | 81,120 | 0.00% | 81,120 | 62,400 | 48,000 | 48,000 |
| 儲備項目 | 627,283 | 0.32% | 625,275 | 617,501 | 311,550 | 296,402 |
| 股東權益 | 708,403 | 0.28% | 706,395 | 679,901 | 359,550 | 344,402 |
| 非控股權益 | 7,817 | -36.25% | 12,261 | 11,687 | (2,267) | (2,250) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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