300911 億田智能
按盤價 
57.400 -3.300 (-5.437%)
57.400 -3.300 (-5.437%) | 2025/06 - 中期 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 | 732,409 | -5.77% | 777,252 | 545,371 | 337,945 | 163,380 |
| 在建工程 | 8,012 | -3.11% | 8,269 | 12,923 | 106,668 | 58,376 |
| 無形資產 | 87,591 | -4.69% | 91,897 | 71,311 | 70,327 | 71,150 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 84,514 | 30.50% | 64,762 | 57,174 | 117,073 | 61,542 |
| 912,526 | -3.15% | 942,179 | 686,780 | 632,014 | 354,447 | |
流動資產 | ||||||
| 貨幣資金 | 553,451 | -40.20% | 925,513 | 1,455,311 | 1,019,127 | 961,118 |
| 應收賬款 | 58,508 | -24.91% | 77,921 | 110,869 | 56,265 | 69,065 |
| 存貨 | 70,018 | -14.22% | 81,621 | 88,228 | 97,808 | 105,752 |
| 其他流動資產 | 511,800 | 36.97% | 373,656 | 34,271 | 30,910 | 318,842 |
| 1,193,777 | -18.16% | 1,458,711 | 1,688,679 | 1,204,111 | 1,454,777 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 44,670 | 23.47% | 36,180 | 138,567 | 168,260 | 172,231 |
| 應付帳款 | 236,316 | -19.47% | 293,442 | 122,031 | 147,546 | 195,497 |
| 其他流動負債 | 76,492 | -37.58% | 122,537 | 103,239 | 130,636 | 208,781 |
| 357,478 | -20.94% | 452,159 | 363,837 | 446,442 | 576,509 | |
| 流動資產淨值 | 836,299 | -16.91% | 1,006,552 | 1,324,842 | 757,670 | 878,267 |
| 資產總額減流動負債 | 1,748,825 | -10.26% | 1,948,731 | 2,011,622 | 1,389,683 | 1,232,715 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 439,243 | -4.60% | 460,410 | 435,723 | 0 | 0 |
| 其他非流動負債 | 77,045 | -4.78% | 80,914 | 43,839 | 46,063 | 42,709 |
| 516,288 | -4.62% | 541,323 | 479,562 | 46,063 | 42,709 | |
總權益 | ||||||
| 實收股本 | 181,362 | 30.98% | 138,463 | 106,749 | 107,398 | 108,093 |
| 儲備項目 | 1,051,174 | -17.16% | 1,268,945 | 1,425,311 | 1,236,222 | 1,081,913 |
| 股東權益 | 1,232,536 | -12.43% | 1,407,408 | 1,532,060 | 1,343,620 | 1,190,006 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2025 16:30 |
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