300078 思創智聯
按盤價 
2.810 -0.360 (-11.356%)
2.810 -0.360 (-11.356%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 95,923 | -5.31% | 101,306 | 104,540 | 141,092 | 281,335 |
| 投資性房地產 | 0 | -- | 0 | 292,351 | 329,118 | 378,050 |
| 固定資產 | 107,391 | -1.89% | 109,464 | 346,768 | 394,904 | 513,842 |
| 在建工程 | 3,600 | -- | 0 | 879 | 0 | 105 |
| 無形資產 | 14,522 | -1.81% | 14,790 | 45,732 | 81,460 | 158,276 |
| 商譽 | 0 | -- | 0 | 0 | 69,042 | 124,237 |
| 其他非流動資產 | 68,008 | 68.57% | 40,345 | 108,686 | 118,435 | 253,879 |
| 289,445 | 8.85% | 265,905 | 898,956 | 1,134,051 | 1,709,724 | |
流動資產 | ||||||
| 貨幣資金 | 170,092 | 21.47% | 140,026 | 415,201 | 384,893 | 470,050 |
| 應收賬款 | 94,750 | 25.93% | 75,238 | 395,320 | 554,471 | 741,347 |
| 存貨 | 102,009 | 22.46% | 83,301 | 176,397 | 217,175 | 318,197 |
| 其他流動資產 | 270,697 | -33.01% | 404,078 | 303,922 | 301,748 | 395,335 |
| 637,548 | -9.26% | 702,643 | 1,290,839 | 1,458,286 | 1,924,930 | |
流動負債 | ||||||
| 短期借款 | 81 | -44.52% | 146 | 0 | 385,328 | 405,936 |
| 應付票據 | 0 | -- | 0 | 0 | 1,909 | 19,935 |
| 應付帳款 | 69,051 | 9.31% | 63,167 | 319,187 | 293,014 | 314,845 |
| 其他流動負債 | 58,254 | -31.82% | 85,441 | 1,083,397 | 558,160 | 505,079 |
| 127,386 | -14.36% | 148,754 | 1,402,583 | 1,238,411 | 1,245,795 | |
| 流動資產淨值 | 510,162 | -7.89% | 553,888 | (111,744) | 219,875 | 679,135 |
| 資產總額減流動負債 | 799,607 | -2.46% | 819,793 | 787,212 | 1,353,927 | 2,388,859 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 264,032 | 449,287 |
| 應付債券 | 0 | -- | 0 | 0 | 578,531 | 671,149 |
| 其他非流動負債 | 296,518 | 1.98% | 290,761 | 198,349 | 3,619 | 4,786 |
| 296,518 | 1.98% | 290,761 | 198,349 | 846,182 | 1,125,221 | |
總權益 | ||||||
| 實收股本 | 1,117,872 | 0.00% | 1,117,872 | 1,125,092 | 872,485 | 863,767 |
| 儲備項目 | (626,372) | 3.90% | (602,869) | (545,303) | (377,446) | 380,327 |
| 股東權益 | 491,500 | -4.56% | 515,003 | 579,789 | 495,039 | 1,244,094 |
| 非控股權益 | 11,588 | -17.40% | 14,029 | 9,074 | 12,706 | 19,543 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
