300066 三川智慧
按盤價 
8.430 -0.060 (-0.707%)
8.430 -0.060 (-0.707%) | 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 | 487,759 | -2.65% | 501,050 | 579,274 | 491,823 | 454,088 |
| 投資性房地產 | 35,595 | 165.48% | 13,408 | 14,631 | 15,854 | 21,897 |
| 固定資產 | 261,112 | -8.57% | 285,582 | 210,311 | 273,310 | 238,954 |
| 在建工程 | 39,734 | 4.78% | 37,920 | 75,165 | 31,373 | 12,756 |
| 無形資產 | 56,847 | -3.33% | 58,807 | 61,796 | 69,455 | 67,121 |
| 商譽 | 70,212 | 0.00% | 70,212 | 130,682 | 172,708 | 5,398 |
| 其他非流動資產 | 105,506 | 2.68% | 102,748 | 101,577 | 68,219 | 62,839 |
| 1,056,763 | -1.21% | 1,069,727 | 1,173,436 | 1,122,742 | 863,053 | |
流動資產 | ||||||
| 貨幣資金 | 270,980 | -34.73% | 415,172 | 461,920 | 512,363 | 438,093 |
| 應收賬款 | 692,726 | -0.26% | 694,548 | 661,370 | 591,219 | 598,030 |
| 存貨 | 383,056 | 30.32% | 293,939 | 503,061 | 508,595 | 241,148 |
| 其他流動資產 | 707,180 | 56.51% | 451,854 | 451,922 | 268,713 | 324,335 |
| 2,053,943 | 10.69% | 1,855,512 | 2,078,273 | 1,880,890 | 1,601,606 | |
流動負債 | ||||||
| 短期借款 | 189,450 | 1,792.42% | 10,011 | 199,182 | 38,023 | 0 |
| 應付票據 | 4,000 | -- | 0 | 0 | 1,400 | 0 |
| 應付帳款 | 178,381 | 0.41% | 177,652 | 183,972 | 199,211 | 147,871 |
| 其他流動負債 | 95,795 | -12.26% | 109,183 | 190,567 | 190,474 | 112,330 |
| 467,626 | 57.53% | 296,846 | 573,721 | 429,108 | 260,201 | |
| 流動資產淨值 | 1,586,317 | 1.77% | 1,558,666 | 1,504,552 | 1,451,782 | 1,341,405 |
| 資產總額減流動負債 | 2,643,080 | 0.56% | 2,628,394 | 2,677,989 | 2,574,524 | 2,204,459 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 8,500 | 900 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 47,935 | 4.66% | 45,799 | 37,712 | 131,476 | 29,059 |
| 47,935 | 4.66% | 45,799 | 37,712 | 139,976 | 29,959 | |
總權益 | ||||||
| 實收股本 | 1,040,033 | 0.00% | 1,040,033 | 1,040,033 | 1,040,033 | 1,040,033 |
| 儲備項目 | 1,476,033 | 0.96% | 1,462,015 | 1,432,412 | 1,201,777 | 1,007,924 |
| 股東權益 | 2,516,066 | 0.56% | 2,502,049 | 2,472,445 | 2,241,810 | 2,047,957 |
| 非控股權益 | 79,079 | -1.82% | 80,546 | 167,832 | 192,738 | 126,543 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 14:37 |
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