688277 天智航
按盤價 
18.140 +2.210 (+13.873%) | 2025/03 - 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 | 108,308 | 5.55% | 102,616 | 93,289 | 22,045 | 19,996 |
| 投資性房地產 | 117,986 | -0.62% | 118,726 | 115,735 | 0 | 0 |
| 固定資產 | 414,632 | -0.98% | 418,751 | 420,418 | 204,134 | 40,540 |
| 在建工程 | 0 | -- | 0 | 10,128 | 0 | 0 |
| 無形資產 | 32,309 | 97.72% | 16,341 | 10,282 | 6,686 | 7,611 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 584,261 | -2.18% | 597,311 | 480,820 | 800,684 | 703,483 |
| 1,257,496 | 0.30% | 1,253,745 | 1,130,673 | 1,033,549 | 771,629 | |
流動資產 | ||||||
| 貨幣資金 | 277,689 | 6.72% | 260,197 | 310,858 | 211,390 | 287,113 |
| 應收賬款 | 94,093 | 36.83% | 68,764 | 46,576 | 28,715 | 27,255 |
| 存貨 | 34,054 | 7.53% | 31,670 | 26,229 | 43,804 | 37,944 |
| 其他流動資產 | 70,467 | -8.89% | 77,340 | 105,139 | 89,499 | 155,109 |
| 476,303 | 8.75% | 437,972 | 488,802 | 373,409 | 507,421 | |
流動負債 | ||||||
| 短期借款 | 31,399 | 21.79% | 25,782 | 32,810 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 31,691 | 4.79% | 30,241 | 44,051 | 28,549 | 13,909 |
| 其他流動負債 | 79,936 | -20.52% | 100,580 | 90,181 | 129,828 | 99,317 |
| 143,026 | -8.67% | 156,604 | 167,042 | 158,377 | 113,226 | |
| 流動資產淨值 | 333,278 | 18.45% | 281,368 | 321,760 | 215,032 | 394,195 |
| 資產總額減流動負債 | 1,590,774 | 3.63% | 1,535,113 | 1,452,433 | 1,248,582 | 1,165,824 |
非流動負債 | ||||||
| 長期借款 | 156,636 | 4.17% | 150,368 | 157,748 | 21,250 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 113,919 | 8.90% | 104,606 | 57,162 | 109,761 | 98,257 |
| 270,555 | 6.11% | 254,974 | 214,910 | 131,011 | 98,257 | |
總權益 | ||||||
| 實收股本 | 452,669 | 0.73% | 449,392 | 449,392 | 419,847 | 419,847 |
| 儲備項目 | 854,430 | 4.40% | 818,454 | 788,131 | 623,846 | 587,100 |
| 股東權益 | 1,307,099 | 3.10% | 1,267,846 | 1,237,523 | 1,043,693 | 1,006,947 |
| 非控股權益 | 13,120 | 6.72% | 12,294 | 0 | 73,878 | 60,620 |
| 備註： | 即時報價更新時間為 25/07/2025 16:30 |
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