601717 中創智領
按盤價 
21.490 +0.620 (+2.971%) | 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 | 733,867 | 1.45% | 723,397 | 777,185 | 278,868 | 258,939 |
| 投資性房地產 | 251,355 | -3.57% | 260,671 | 318,358 | 336,004 | 370,843 |
| 固定資產 | 6,298,262 | 4.54% | 6,024,498 | 4,850,630 | 4,426,413 | 3,733,178 |
| 在建工程 | 985,775 | -1.28% | 998,512 | 1,057,642 | 670,605 | 840,318 |
| 無形資產 | 1,506,348 | -0.80% | 1,518,506 | 1,191,680 | 1,011,817 | 1,265,735 |
| 商譽 | 88,283 | 0.00% | 88,283 | 88,283 | 131,905 | 412,850 |
| 其他非流動資產 | 3,943,252 | 1.10% | 3,900,319 | 4,368,135 | 4,044,451 | 4,465,112 |
| 13,807,142 | 2.17% | 13,514,185 | 12,651,913 | 10,900,063 | 11,346,975 | |
流動資產 | ||||||
| 貨幣資金 | 3,642,056 | -9.35% | 4,017,663 | 5,876,835 | 4,380,495 | 3,700,681 |
| 應收賬款 | 11,964,068 | 29.41% | 9,244,841 | 7,858,925 | 6,700,826 | 5,735,936 |
| 存貨 | 8,064,609 | -14.69% | 9,453,666 | 9,299,293 | 7,835,124 | 6,240,868 |
| 其他流動資產 | 11,853,750 | -3.91% | 12,335,778 | 13,487,433 | 14,484,667 | 9,623,547 |
| 35,524,484 | 1.35% | 35,051,948 | 36,522,485 | 33,401,113 | 25,301,032 | |
流動負債 | ||||||
| 短期借款 | 1,668,566 | 18.25% | 1,411,022 | 662,058 | 726,440 | 890,148 |
| 應付票據 | 3,768,614 | 24.80% | 3,019,775 | 3,521,748 | 3,290,909 | 2,470,233 |
| 應付帳款 | 7,949,528 | -4.86% | 8,356,000 | 7,053,870 | 6,030,565 | 5,006,287 |
| 其他流動負債 | 8,923,071 | 7.28% | 8,317,243 | 7,686,950 | 8,936,801 | 5,672,445 |
| 22,309,780 | 5.71% | 21,104,040 | 18,924,625 | 18,984,715 | 14,039,113 | |
| 流動資產淨值 | 13,214,704 | -5.26% | 13,947,908 | 17,597,860 | 14,416,397 | 11,261,918 |
| 資產總額減流動負債 | 27,021,846 | -1.60% | 27,462,094 | 30,249,773 | 25,316,460 | 22,608,893 |
非流動負債 | ||||||
| 長期借款 | 2,114,969 | -19.67% | 2,632,995 | 6,164,236 | 4,313,420 | 4,632,654 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,188,359 | 5.04% | 2,083,390 | 2,204,209 | 2,364,759 | 2,325,261 |
| 4,303,329 | -8.76% | 4,716,385 | 8,368,445 | 6,678,179 | 6,957,915 | |
總權益 | ||||||
| 實收股本 | 1,785,400 | 0.00% | 1,785,400 | 1,781,409 | 1,782,246 | 1,779,494 |
| 儲備項目 | 20,222,833 | 0.28% | 20,165,400 | 18,596,803 | 16,025,021 | 13,015,998 |
| 股東權益 | 22,008,233 | 0.26% | 21,950,800 | 20,378,212 | 17,807,267 | 14,795,491 |
| 非控股權益 | 710,285 | -10.65% | 794,909 | 1,503,116 | 831,014 | 855,486 |
| 備註： | 即時報價更新時間為 05/09/2025 16:30 |
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