300645 正元智慧
按盤價 
19.080 +0.180 (+0.952%)
19.080 +0.180 (+0.952%) | 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 | 179,594 | 1.97% | 176,119 | 149,701 | 127,907 | 218,907 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 604,880 | 6.55% | 567,692 | 531,601 | 508,228 | 77,721 |
| 在建工程 | 22,380 | 56.98% | 14,257 | 1,566 | 1,776 | 0 |
| 無形資產 | 81,065 | -16.94% | 97,594 | 105,033 | 108,456 | 74,409 |
| 商譽 | 120,809 | -1.85% | 123,081 | 125,270 | 128,246 | 14,593 |
| 其他非流動資產 | 243,713 | 7.77% | 226,147 | 197,412 | 197,134 | 195,607 |
| 1,252,440 | 3.95% | 1,204,890 | 1,110,582 | 1,071,747 | 581,238 | |
流動資產 | ||||||
| 貨幣資金 | 273,644 | -35.93% | 427,093 | 550,555 | 364,025 | 353,179 |
| 應收賬款 | 822,036 | 12.41% | 731,269 | 730,860 | 617,407 | 493,657 |
| 存貨 | 548,046 | 45.71% | 376,130 | 326,706 | 259,398 | 245,220 |
| 其他流動資產 | 141,989 | 20.14% | 118,183 | 89,715 | 106,634 | 78,310 |
| 1,785,715 | 8.05% | 1,652,675 | 1,697,837 | 1,347,465 | 1,170,366 | |
流動負債 | ||||||
| 短期借款 | 669,885 | 15.64% | 579,281 | 460,861 | 467,267 | 381,672 |
| 應付票據 | 30,456 | 35.66% | 22,451 | 38,086 | 31,433 | 31,018 |
| 應付帳款 | 225,319 | 16.96% | 192,642 | 197,441 | 173,143 | 180,115 |
| 其他流動負債 | 305,600 | 1.57% | 300,867 | 309,356 | 381,501 | 128,278 |
| 1,231,259 | 12.42% | 1,095,241 | 1,005,744 | 1,053,344 | 721,083 | |
| 流動資產淨值 | 554,456 | -0.53% | 557,434 | 692,093 | 294,121 | 449,283 |
| 資產總額減流動負債 | 1,806,896 | 2.53% | 1,762,325 | 1,802,675 | 1,365,868 | 1,030,521 |
非流動負債 | ||||||
| 長期借款 | 48,774 | 325.56% | 11,461 | 38,501 | 43,213 | 0 |
| 應付債券 | 313,304 | 2.72% | 304,995 | 292,751 | 0 | 136,232 |
| 其他非流動負債 | 90,470 | -5.85% | 96,090 | 110,331 | 112,314 | 39,600 |
| 452,548 | 9.70% | 412,546 | 441,583 | 155,527 | 175,832 | |
總權益 | ||||||
| 實收股本 | 142,106 | 0.01% | 142,086 | 142,083 | 140,354 | 127,651 |
| 儲備項目 | 949,204 | 0.50% | 944,484 | 981,200 | 854,546 | 622,814 |
| 股東權益 | 1,091,310 | 0.44% | 1,086,571 | 1,123,283 | 994,900 | 750,465 |
| 非控股權益 | 263,039 | -0.06% | 263,208 | 237,809 | 215,441 | 104,223 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
