300450 先導智能
按盤價 
50.400 -0.490 (-0.963%)
50.400 -0.490 (-0.963%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,907,438 | -3.06% | 1,967,660 | 1,103,020 | 1,041,036 | 849,984 |
| 在建工程 | 507,151 | 19.63% | 423,919 | 439,300 | 178,074 | 214,878 |
| 無形資產 | 551,321 | -11.43% | 622,490 | 602,145 | 524,241 | 303,327 |
| 商譽 | 1,086,614 | 0.00% | 1,086,614 | 1,086,614 | 1,086,614 | 1,087,928 |
| 其他非流動資產 | 1,727,695 | 14.36% | 1,510,716 | 1,372,366 | 1,171,800 | 893,931 |
| 5,780,218 | 3.01% | 5,611,399 | 4,603,445 | 4,001,765 | 3,350,048 | |
流動資產 | ||||||
| 貨幣資金 | 5,460,204 | 29.09% | 4,229,624 | 3,668,756 | 6,168,949 | 2,865,482 |
| 應收賬款 | 8,164,046 | -5.36% | 8,626,124 | 9,748,842 | 6,446,272 | 4,059,640 |
| 存貨 | 14,862,446 | 9.44% | 13,580,021 | 13,207,043 | 12,405,401 | 7,776,071 |
| 其他流動資產 | 4,772,793 | 15.41% | 4,135,391 | 4,065,245 | 3,954,716 | 5,948,911 |
| 33,259,488 | 8.79% | 30,571,160 | 30,689,886 | 28,975,339 | 20,650,104 | |
流動負債 | ||||||
| 短期借款 | 305,724 | -81.66% | 1,666,644 | 184,171 | 0 | 33,000 |
| 應付票據 | 3,890,039 | 22.48% | 3,176,070 | 4,959,276 | 5,697,822 | 4,789,335 |
| 應付帳款 | 4,308,300 | 14.27% | 3,770,207 | 3,999,641 | 4,247,220 | 4,481,327 |
| 其他流動負債 | 14,806,569 | 13.45% | 13,051,744 | 13,846,856 | 11,464,622 | 4,850,531 |
| 23,310,632 | 7.60% | 21,664,665 | 22,989,944 | 21,409,664 | 14,154,193 | |
| 流動資產淨值 | 9,948,856 | 11.70% | 8,906,495 | 7,699,942 | 7,565,675 | 6,495,911 |
| 資產總額減流動負債 | 15,729,073 | 8.34% | 14,517,894 | 12,303,386 | 11,567,440 | 9,845,959 |
非流動負債 | ||||||
| 長期借款 | 2,382,889 | -3.78% | 2,476,582 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 644,638 | 39.55% | 461,928 | 455,920 | 442,226 | 377,093 |
| 3,027,527 | 3.03% | 2,938,509 | 455,920 | 442,226 | 377,093 | |
總權益 | ||||||
| 實收股本 | 1,566,163 | 0.00% | 1,566,163 | 1,566,163 | 1,566,163 | 1,563,794 |
| 儲備項目 | 11,177,046 | 11.42% | 10,031,368 | 10,282,174 | 9,559,050 | 7,905,072 |
| 股東權益 | 12,743,209 | 9.88% | 11,597,531 | 11,848,337 | 11,125,213 | 9,468,866 |
| 非控股權益 | (41,664) | 129.59% | (18,147) | (871) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 12:21 |
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