300500 啟迪設計
按盤價 
16.840 +1.860 (+12.417%)
16.840 +1.860 (+12.417%) | 2025/09 - 九個月 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 | 197,269 | -1.68% | 200,642 | 184,011 | 213,753 | 124,144 |
| 投資性房地產 | 43,581 | 45.38% | 29,978 | 48,000 | 0 | 5,066 |
| 固定資產 | 465,023 | -7.00% | 500,048 | 411,708 | 136,457 | 156,307 |
| 在建工程 | 0 | -- | 0 | 0 | 202,428 | 133,843 |
| 無形資產 | 129,144 | -3.77% | 134,205 | 158,117 | 167,165 | 170,822 |
| 商譽 | 12,173 | 0.00% | 12,173 | 60,728 | 266,681 | 266,681 |
| 其他非流動資產 | 105,690 | -18.93% | 130,369 | 102,103 | 83,343 | 75,885 |
| 952,880 | -5.41% | 1,007,415 | 964,667 | 1,069,827 | 932,748 | |
流動資產 | ||||||
| 貨幣資金 | 563,018 | -23.36% | 734,588 | 628,834 | 537,636 | 644,109 |
| 應收賬款 | 859,587 | -14.55% | 1,005,961 | 1,057,357 | 927,076 | 700,007 |
| 存貨 | 0 | -100.00% | 4,234 | 7,558 | 3,269 | 22,575 |
| 其他流動資產 | 283,105 | 1.18% | 279,808 | 769,339 | 1,146,906 | 1,117,239 |
| 1,705,710 | -15.75% | 2,024,591 | 2,463,088 | 2,614,887 | 2,483,929 | |
流動負債 | ||||||
| 短期借款 | 90,056 | -52.02% | 187,686 | 276,582 | 403,857 | 331,777 |
| 應付票據 | 0 | -100.00% | 7,000 | 19,000 | 9,300 | 40,444 |
| 應付帳款 | 712,009 | -18.76% | 876,479 | 1,039,514 | 1,055,540 | 855,774 |
| 其他流動負債 | 444,031 | -22.54% | 573,238 | 652,755 | 476,586 | 472,357 |
| 1,246,096 | -24.22% | 1,644,403 | 1,987,850 | 1,945,283 | 1,700,352 | |
| 流動資產淨值 | 459,615 | 20.89% | 380,188 | 475,237 | 669,604 | 783,578 |
| 資產總額減流動負債 | 1,412,495 | 1.79% | 1,387,602 | 1,439,904 | 1,739,431 | 1,716,326 |
非流動負債 | ||||||
| 長期借款 | 263,732 | 14.94% | 229,445 | 160,566 | 98,985 | 41,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,651 | -59.45% | 21,336 | 25,023 | 46,079 | 63,699 |
| 272,383 | 8.61% | 250,781 | 185,589 | 145,064 | 105,300 | |
總權益 | ||||||
| 實收股本 | 173,975 | 0.00% | 173,975 | 173,975 | 173,975 | 174,139 |
| 儲備項目 | 941,544 | 1.88% | 924,205 | 1,034,612 | 1,368,709 | 1,372,406 |
| 股東權益 | 1,115,519 | 1.58% | 1,098,180 | 1,208,587 | 1,542,684 | 1,546,545 |
| 非控股權益 | 24,593 | -36.36% | 38,641 | 45,729 | 51,683 | 64,481 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/11/2025 16:30 |
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