300781 因賽集團
按盤價 
42.750 -0.250 (-0.581%)
42.750 -0.250 (-0.581%) | 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 | 28,534 | 11.41% | 25,612 | 25,833 | 33,901 | 16,179 |
| 投資性房地產 | 6,364 | -1.58% | 6,466 | 6,670 | 0 | 0 |
| 固定資產 | 91,091 | -2.24% | 93,179 | 88,738 | 94,961 | 93,257 |
| 在建工程 | 0 | -100.00% | 69 | 0 | 1,340 | 2,230 |
| 無形資產 | 14,403 | 53.26% | 9,398 | 10,548 | 11,833 | 1,029 |
| 商譽 | 178,457 | 0.00% | 178,457 | 256,341 | 239,956 | 237,636 |
| 其他非流動資產 | 46,122 | 12.53% | 40,986 | 38,173 | 40,859 | 37,702 |
| 364,972 | 3.05% | 354,167 | 426,304 | 422,851 | 388,032 | |
流動資產 | ||||||
| 貨幣資金 | 110,191 | -19.17% | 136,319 | 151,812 | 236,064 | 261,955 |
| 應收賬款 | 345,567 | -5.13% | 364,254 | 272,350 | 194,678 | 208,221 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 194,136 | -28.52% | 271,584 | 255,190 | 143,209 | 135,495 |
| 649,894 | -15.83% | 772,157 | 679,352 | 573,950 | 605,672 | |
流動負債 | ||||||
| 短期借款 | 49,967 | 16.79% | 42,785 | 24,560 | 50,000 | 26,000 |
| 應付票據 | 2,409 | -- | 0 | 2,777 | 0 | 0 |
| 應付帳款 | 153,339 | -24.85% | 204,051 | 94,901 | 84,659 | 99,242 |
| 其他流動負債 | 43,379 | -67.28% | 132,567 | 179,605 | 90,316 | 112,175 |
| 249,094 | -34.35% | 379,403 | 301,842 | 224,975 | 237,417 | |
| 流動資產淨值 | 400,799 | 2.05% | 392,754 | 377,510 | 348,976 | 368,254 |
| 資產總額減流動負債 | 765,771 | 2.52% | 746,921 | 803,814 | 771,827 | 756,286 |
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 | 12,970 | 10.66% | 11,721 | 16,226 | 19,703 | 9,254 |
| 12,970 | 10.66% | 11,721 | 16,226 | 19,703 | 9,254 | |
總權益 | ||||||
| 實收股本 | 109,970 | 0.00% | 109,970 | 109,970 | 109,904 | 109,904 |
| 儲備項目 | 546,853 | 4.52% | 523,213 | 578,303 | 560,120 | 565,114 |
| 股東權益 | 656,823 | 3.73% | 633,183 | 688,273 | 670,024 | 675,018 |
| 非控股權益 | 95,978 | -5.92% | 102,018 | 99,315 | 82,100 | 72,015 |
| 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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