688277 天智航
按盤價 
15.540 0.000 (0.000%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 115,928 | -13.61% | 134,184 | 102,616 | 93,289 | 22,045 |
| 投資性房地產 | 114,286 | -1.28% | 115,766 | 118,726 | 115,735 | 0 |
| 固定資產 | 434,880 | 2.35% | 424,888 | 418,751 | 420,418 | 204,134 |
| 在建工程 | 0 | -- | 0 | 0 | 10,128 | 0 |
| 無形資產 | 36,835 | -12.11% | 41,912 | 16,341 | 10,282 | 6,686 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 565,890 | 2.02% | 554,688 | 597,311 | 480,820 | 800,684 |
| 1,267,819 | -0.28% | 1,271,437 | 1,253,745 | 1,130,673 | 1,033,549 | |
流動資產 | ||||||
| 貨幣資金 | 228,737 | -13.41% | 264,154 | 260,197 | 310,858 | 211,390 |
| 應收賬款 | 45,446 | 30.74% | 34,761 | 68,764 | 46,576 | 28,715 |
| 存貨 | 68,200 | 44.23% | 47,287 | 31,670 | 26,229 | 43,804 |
| 其他流動資產 | 73,009 | -24.49% | 96,689 | 77,340 | 105,139 | 89,499 |
| 415,392 | -6.21% | 442,891 | 437,972 | 488,802 | 373,409 | |
流動負債 | ||||||
| 短期借款 | 20,003 | 22.15% | 16,376 | 25,782 | 32,810 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 55,256 | 20.77% | 45,753 | 30,241 | 44,051 | 28,549 |
| 其他流動負債 | 70,914 | -30.10% | 101,450 | 100,580 | 90,181 | 129,828 |
| 146,172 | -10.64% | 163,579 | 156,604 | 167,042 | 158,377 | |
| 流動資產淨值 | 269,220 | -3.61% | 279,312 | 281,368 | 321,760 | 215,032 |
| 資產總額減流動負債 | 1,537,039 | -0.88% | 1,550,749 | 1,535,113 | 1,452,433 | 1,248,582 |
非流動負債 | ||||||
| 長期借款 | 143,240 | -7.14% | 154,252 | 150,368 | 157,748 | 21,250 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 171,191 | 0.40% | 170,504 | 104,606 | 57,162 | 109,761 |
| 314,431 | -3.18% | 324,757 | 254,974 | 214,910 | 131,011 | |
總權益 | ||||||
| 實收股本 | 466,445 | 2.29% | 455,992 | 449,392 | 449,392 | 419,847 |
| 儲備項目 | 726,750 | -0.51% | 730,484 | 818,454 | 788,131 | 623,846 |
| 股東權益 | 1,193,195 | 0.57% | 1,186,476 | 1,267,846 | 1,237,523 | 1,043,693 |
| 非控股權益 | 29,413 | -25.57% | 39,516 | 12,294 | 0 | 73,878 |
| 備註： | 即時報價更新時間為 27/08/2026 16:25 |
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