300964 本川智能
按盤價 
57.690 +2.290 (+4.134%)
57.690 +2.290 (+4.134%) | 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 | 26,979 | 199.77% | 9,000 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 560,270 | 39.72% | 400,984 | 389,338 | 408,229 | 90,893 |
| 在建工程 | 25,597 | -64.47% | 72,043 | 38,663 | 6,415 | 57,605 |
| 無形資產 | 69,551 | -1.11% | 70,331 | 24,416 | 25,539 | 2,359 |
| 商譽 | 6,862 | 0.00% | 6,862 | 2,239 | 2,239 | 2,239 |
| 其他非流動資產 | 93,802 | 121.87% | 42,278 | 37,915 | 21,609 | 60,140 |
| 783,062 | 30.19% | 601,499 | 492,571 | 464,031 | 213,236 | |
流動資產 | ||||||
| 貨幣資金 | 222,538 | 3.14% | 215,762 | 194,207 | 188,665 | 197,248 |
| 應收賬款 | 218,130 | 34.41% | 162,289 | 131,913 | 107,694 | 163,117 |
| 存貨 | 178,009 | 88.02% | 94,675 | 78,554 | 115,430 | 139,426 |
| 其他流動資產 | 113,883 | -51.65% | 235,533 | 419,721 | 495,134 | 579,438 |
| 732,560 | 3.43% | 708,259 | 824,395 | 906,923 | 1,079,229 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 20,025 | 0 | 0 |
| 應付票據 | 132,310 | 36.09% | 97,224 | 88,528 | 125,333 | 140,986 |
| 應付帳款 | 241,087 | 87.28% | 128,733 | 133,519 | 197,007 | 117,560 |
| 其他流動負債 | 71,631 | 22.77% | 58,347 | 49,503 | 28,521 | 25,289 |
| 445,028 | 56.53% | 284,304 | 291,576 | 350,861 | 283,835 | |
| 流動資產淨值 | 287,532 | -32.18% | 423,955 | 532,819 | 556,061 | 795,394 |
| 資產總額減流動負債 | 1,070,593 | 4.40% | 1,025,454 | 1,025,390 | 1,020,093 | 1,008,630 |
非流動負債 | ||||||
| 長期借款 | 6,930 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,919 | 0.20% | 32,852 | 29,559 | 11,990 | 16,392 |
| 39,849 | 21.30% | 32,852 | 29,559 | 11,990 | 16,392 | |
總權益 | ||||||
| 實收股本 | 77,298 | 0.00% | 77,298 | 77,298 | 77,298 | 77,298 |
| 儲備項目 | 948,013 | 3.77% | 913,535 | 918,533 | 930,804 | 914,940 |
| 股東權益 | 1,025,312 | 3.48% | 990,834 | 995,832 | 1,008,103 | 992,239 |
| 非控股權益 | 5,432 | 207.24% | 1,768 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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