300771 智萊科技
按盤價 
11.170 -0.290 (-2.531%)
11.170 -0.290 (-2.531%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 46,812 | -5.51% | 49,541 | 29,722 | 30,083 | 0 |
| 投資性房地產 | 9,844 | -3.92% | 10,246 | 3,543 | 3,731 | 0 |
| 固定資產 | 209,460 | -7.76% | 227,091 | 250,483 | 264,680 | 134,624 |
| 在建工程 | 289 | 125.78% | 128 | 128 | 1,298 | 25,179 |
| 無形資產 | 48,256 | -3.30% | 49,901 | 51,177 | 51,565 | 27,271 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 67,976 | 80.70% | 37,619 | 44,962 | 27,615 | 66,434 |
| 382,639 | 2.17% | 374,525 | 380,014 | 378,972 | 253,508 | |
流動資產 | ||||||
| 貨幣資金 | 391,157 | -28.22% | 544,954 | 1,046,204 | 1,155,528 | 1,115,479 |
| 應收賬款 | 60,622 | -18.82% | 74,672 | 85,467 | 158,939 | 58,746 |
| 存貨 | 224,663 | 15.06% | 195,263 | 212,496 | 392,948 | 313,383 |
| 其他流動資產 | 1,241,380 | 16.36% | 1,066,819 | 514,660 | 232,350 | 273,772 |
| 1,917,822 | 1.92% | 1,881,709 | 1,858,827 | 1,939,766 | 1,761,380 | |
流動負債 | ||||||
| 短期借款 | 151,000 | 88.44% | 80,133 | 48,000 | 170,030 | 0 |
| 應付票據 | 3,000 | -68.35% | 9,480 | 8,210 | 56,000 | 10,000 |
| 應付帳款 | 41,908 | 36.81% | 30,633 | 30,025 | 84,248 | 90,434 |
| 其他流動負債 | 160,194 | -3.70% | 166,353 | 99,400 | 119,143 | 128,715 |
| 356,102 | 24.25% | 286,600 | 185,636 | 429,421 | 229,149 | |
| 流動資產淨值 | 1,561,720 | -2.09% | 1,595,109 | 1,673,191 | 1,510,346 | 1,532,231 |
| 資產總額減流動負債 | 1,944,359 | -1.28% | 1,969,634 | 2,053,206 | 1,889,318 | 1,785,739 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 23,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,016 | 48.80% | 14,796 | 14,402 | 16,976 | 12,923 |
| 22,016 | 48.80% | 14,796 | 37,902 | 16,976 | 12,923 | |
總權益 | ||||||
| 實收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 160,000 | 160,000 |
| 儲備項目 | 1,684,752 | -1.84% | 1,716,388 | 1,776,100 | 1,712,810 | 1,612,553 |
| 股東權益 | 1,924,752 | -1.62% | 1,956,388 | 2,016,100 | 1,872,810 | 1,772,553 |
| 非控股權益 | (2,409) | 55.52% | (1,549) | (796) | (468) | 263 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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