003025 思進智能
按盤價 
12.990 +0.040 (+0.309%)
12.990 +0.040 (+0.309%) | 2024/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 362,172 | -1.57% | 367,947 | 365,270 | 107,546 | 109,838 |
| 在建工程 | 139,476 | 26.03% | 110,668 | 13,050 | 187,030 | 81,329 |
| 無形資產 | 104,975 | -0.67% | 105,688 | 43,355 | 42,175 | 44,285 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 343 | -9.97% | 381 | 14,940 | 2,751 | 4,230 |
| 606,965 | 3.81% | 584,684 | 436,616 | 339,501 | 239,682 | |
流動資產 | ||||||
| 貨幣資金 | 168,602 | 21.46% | 138,810 | 246,184 | 161,756 | 499,816 |
| 應收賬款 | 54,270 | -3.13% | 56,023 | 52,107 | 49,456 | 52,918 |
| 存貨 | 332,488 | -1.67% | 338,135 | 328,029 | 243,304 | 140,511 |
| 其他流動資產 | 154,794 | -4.96% | 162,879 | 198,271 | 346,823 | 56,815 |
| 710,154 | 2.06% | 695,848 | 824,590 | 801,338 | 750,060 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 16,700 | 0 | 0 |
| 應付帳款 | 105,200 | -0.24% | 105,455 | 135,492 | 126,084 | 70,512 |
| 其他流動負債 | 86,743 | 2.54% | 84,595 | 76,883 | 79,525 | 64,734 |
| 191,943 | 1.00% | 190,050 | 229,075 | 205,608 | 135,246 | |
| 流動資產淨值 | 518,211 | 2.45% | 505,797 | 595,515 | 595,730 | 614,814 |
| 資產總額減流動負債 | 1,125,176 | 3.18% | 1,090,481 | 1,032,130 | 935,231 | 854,496 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 47,418 | -0.77% | 47,786 | 28,275 | 20,048 | 19,364 |
| 47,418 | -0.77% | 47,786 | 28,275 | 20,048 | 19,364 | |
總權益 | ||||||
| 實收股本 | 236,628 | 0.00% | 236,628 | 163,192 | 112,546 | 80,390 |
| 儲備項目 | 841,130 | 4.35% | 806,068 | 840,663 | 802,637 | 754,743 |
| 股東權益 | 1,077,758 | 3.36% | 1,042,696 | 1,003,855 | 915,183 | 835,133 |
| 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 16/08/2024 16:30 |
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