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300450 先導智能
按盤價 升35.510 +5.920 (+20.007%)
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0--0000
投資性房地產0--0000
固定資產1,923,567-2.24%1,967,6601,103,0201,041,036849,984
在建工程413,386-2.48%423,919439,300178,074214,878
無形資產577,385-7.25%622,490602,145524,241303,327
商譽1,086,6140.00%1,086,6141,086,6141,086,6141,087,928
其他非流動資產1,782,86518.01%1,510,7161,372,3661,171,800893,931
5,783,8173.07%5,611,3994,603,4454,001,7653,350,048

流動資產
貨幣資金4,947,57616.97%4,229,6243,668,7566,168,9492,865,482
應收賬款7,961,029-7.71%8,626,1249,748,8426,446,2724,059,640
存貨14,838,5829.27%13,580,02113,207,04312,405,4017,776,071
其他流動資產5,021,10121.42%4,135,3914,065,2453,954,7165,948,911
32,768,2897.19%30,571,16030,689,88628,975,33920,650,104

流動負債
短期借款640,604-61.56%1,666,644184,171033,000
應付票據3,302,4893.98%3,176,0704,959,2765,697,8224,789,335
應付帳款4,565,92021.11%3,770,2073,999,6414,247,2204,481,327
其他流動負債14,488,70611.01%13,051,74413,846,85611,464,6224,850,531
22,997,7196.15%21,664,66522,989,94421,409,66414,154,193
流動資產淨值9,770,5709.70%8,906,4957,699,9427,565,6756,495,911
資產總額減流動負債15,554,3877.14%14,517,89412,303,38611,567,4409,845,959

非流動負債
長期借款2,598,7314.93%2,476,582000
應付債券0--0000
其他非流動負債695,26850.51%461,928455,920442,226377,093
3,293,99912.10%2,938,509455,920442,226377,093

總權益
    實收股本1,566,1630.00%1,566,1631,566,1631,566,1631,563,794
    儲備項目10,736,5727.03%10,031,36810,282,1749,559,0507,905,072
股東權益12,302,7356.08%11,597,53111,848,33711,125,2139,468,866
非控股權益(42,347)133.36%(18,147)(871)00
備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 11:29
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