301596 瑞迪智驅
按盤價 
109.990 +2.580 (+2.402%)
109.990 +2.580 (+2.402%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 187,797 | 3.11% | 182,137 | 178,380 | 158,089 | |
| 在建工程 | 6,591 | -32.92% | 9,825 | 147 | 1,032 | |
| 無形資產 | 22,115 | -0.54% | 22,234 | 20,471 | 21,192 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 24,311 | 98.12% | 12,271 | 31,525 | 36,235 | |
| 240,813 | 6.33% | 226,467 | 230,523 | 216,549 | ||
流動資產 | ||||||
| 貨幣資金 | 192,579 | 102.13% | 95,277 | 79,730 | 56,123 | |
| 應收賬款 | 152,037 | 8.33% | 140,349 | 113,870 | 108,350 | |
| 存貨 | 162,605 | 20.30% | 135,165 | 150,426 | 155,778 | |
| 其他流動資產 | 364,960 | 262.40% | 100,707 | 92,042 | 70,339 | |
| 872,180 | 84.98% | 471,497 | 436,069 | 390,589 | ||
流動負債 | ||||||
| 短期借款 | 41,192 | 2.22% | 40,297 | 102,131 | 98,000 | |
| 應付票據 | 0 | -- | 0 | 0 | 19,476 | |
| 應付帳款 | 83,538 | 18.92% | 70,245 | 65,911 | 65,132 | |
| 其他流動負債 | 98,513 | 28.02% | 76,950 | 103,730 | 98,762 | |
| 223,243 | 19.07% | 187,492 | 271,772 | 281,370 | ||
| 流動資產淨值 | 648,937 | 128.49% | 284,005 | 164,297 | 109,219 | |
| 資產總額減流動負債 | 889,750 | 74.30% | 510,471 | 394,820 | 325,768 | |
非流動負債 | ||||||
| 長期借款 | 24,900 | 0.00% | 24,900 | 9,912 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 36,691 | 10.21% | 33,291 | 35,485 | 30,830 | |
| 61,591 | 5.84% | 58,191 | 45,397 | 30,830 | ||
總權益 | ||||||
| 實收股本 | 55,118 | 33.33% | 41,339 | 41,339 | 41,339 | |
| 儲備項目 | 748,664 | 92.91% | 388,094 | 289,504 | 240,984 | |
| 股東權益 | 803,782 | 87.17% | 429,432 | 330,843 | 282,323 | |
| 非控股權益 | 24,377 | 6.69% | 22,848 | 18,580 | 12,615 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/01/2025 16:30 |
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