300500 啟迪設計
按盤價 
12.070 +0.380 (+3.251%)
12.070 +0.380 (+3.251%) | 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 | 0 | 0 | 5,066 |
| 固定資產 | 465,023 | -7.00% | 500,048 | 459,708 | 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 | 84,090 | 76,048 |
| 952,880 | -5.41% | 1,007,415 | 964,667 | 1,070,574 | 932,911 | |
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 | 961,481 | 713,932 |
| 存貨 | 0 | -100.00% | 4,234 | 7,558 | 3,269 | 22,575 |
| 其他流動資產 | 279,179 | 1.20% | 275,881 | 765,412 | 1,142,979 | 1,113,312 |
| 1,701,784 | -15.78% | 2,020,664 | 2,459,161 | 2,645,365 | 2,493,927 | |
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 | 1,068,944 | 863,657 |
| 其他流動負債 | 444,895 | -22.51% | 574,103 | 653,619 | 484,389 | 469,890 |
| 1,246,960 | -24.21% | 1,645,268 | 1,988,715 | 1,966,490 | 1,705,768 | |
| 流動資產淨值 | 454,824 | 21.16% | 375,396 | 470,446 | 678,875 | 788,159 |
| 資產總額減流動負債 | 1,407,703 | 1.80% | 1,382,811 | 1,435,113 | 1,749,449 | 1,721,070 |
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 | 936,753 | 1.89% | 919,414 | 1,029,821 | 1,378,727 | 1,377,151 |
| 股東權益 | 1,110,728 | 1.59% | 1,093,388 | 1,203,795 | 1,552,702 | 1,551,290 |
| 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 08/01/2026 16:30 |
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