001323 慕思股份
按盤價 不變31.480 -0.170 (-0.54%)
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1,761-17.67%2,139000
投資性房地產0--0000
固定資產2,269,499-2.17%2,319,9162,045,1621,768,2571,531,194
在建工程50,8069.73%46,300193,968212,522193,153
無形資產294,311-1.36%298,372318,932344,569300,450
商譽0--0000
其他非流動資產468,20721.83%384,318212,650344,092459,246
3,084,5851.10%3,051,0442,770,7122,669,4392,484,043

流動資產
貨幣資金2,175,27156.97%1,385,8042,876,2951,771,0271,423,455
應收賬款73,1969.79%66,66942,103192,09658,539
存貨252,66621.52%207,926242,708220,206298,875
其他流動資產1,799,735-39.35%2,967,2171,219,975983,423233,386
4,300,869-7.06%4,627,6174,381,0823,166,7522,014,255

流動負債
短期借款799,993-24.39%1,058,084441,90900
應付票據621,8401.47%612,828601,90372,6310
應付帳款338,973-25.47%454,838463,035530,981568,911
其他流動負債761,133-16.54%911,939863,458715,5111,153,214
2,521,938-16.98%3,037,6892,370,3051,319,1231,722,125
流動資產淨值1,778,93111.89%1,589,9272,010,7761,847,629292,130
資產總額減流動負債4,863,5164.80%4,640,9714,781,4894,517,0682,776,173

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債213,42473.39%123,089142,189156,677210,010
213,42473.39%123,089142,189156,677210,010

總權益
    實收股本400,0100.00%400,010400,010400,010360,000
    儲備項目4,250,1643.21%4,117,8724,239,2903,960,3812,206,164
股東權益4,650,1742.93%4,517,8824,639,3004,360,3912,566,164
非控股權益(82)--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 16:30