300426 華智數媒
按盤價 
10.140 -0.270 (-2.594%)
10.140 -0.270 (-2.594%) | 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 | 2,720 | -2.82% | 2,799 | 3,027 | 3,579 | 4,842 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,107 | -14.31% | 2,459 | 3,204 | 4,144 | 5,599 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 53 | -35.37% | 82 | 140 | 205 | 316 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 19,964 | -13.10% | 22,974 | 31,451 | 38,753 | 48,019 |
| 24,845 | -12.25% | 28,313 | 37,822 | 46,681 | 58,776 | |
流動資產 | ||||||
| 貨幣資金 | 253,197 | 6.50% | 237,752 | 232,219 | 156,297 | 447,142 |
| 應收賬款 | 229,620 | -7.11% | 247,184 | 316,198 | 227,000 | 307,286 |
| 存貨 | 908,494 | 7.99% | 841,313 | 804,180 | 1,035,100 | 1,198,576 |
| 其他流動資產 | 653,245 | 7.21% | 609,309 | 591,715 | 575,336 | 304,437 |
| 2,044,555 | 5.63% | 1,935,557 | 1,944,311 | 1,993,734 | 2,257,440 | |
流動負債 | ||||||
| 短期借款 | 250,277 | -43.20% | 440,610 | 420,538 | 370,000 | 230,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 82,831 | -8.50% | 90,530 | 64,752 | 64,062 | 93,056 |
| 其他流動負債 | 1,337,769 | -2.21% | 1,367,955 | 1,390,901 | 1,501,242 | 1,907,127 |
| 1,670,877 | -12.02% | 1,899,095 | 1,876,191 | 1,935,303 | 2,230,184 | |
| 流動資產淨值 | 373,678 | 924.84% | 36,462 | 68,120 | 58,430 | 27,256 |
| 資產總額減流動負債 | 398,523 | 515.24% | 64,775 | 105,942 | 105,111 | 86,032 |
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 | 9,883 | -5.09% | 10,413 | 17,224 | 27,184 | 29,220 |
| 9,883 | -5.09% | 10,413 | 17,224 | 27,184 | 29,220 | |
總權益 | ||||||
| 實收股本 | 455,242 | 12.44% | 404,859 | 404,859 | 409,005 | 414,772 |
| 儲備項目 | (12,376) | -95.82% | (296,158) | (267,491) | (287,644) | (319,885) |
| 股東權益 | 442,866 | 307.42% | 108,701 | 137,368 | 121,361 | 94,886 |
| 非控股權益 | (54,226) | -0.21% | (54,339) | (48,650) | (43,434) | (38,073) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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