001323 慕思股份
按盤價 不變27.740 -0.120 (-0.43%)
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46,8182,088.78%2,139000
投資性房地產0--0000
固定資產2,373,9212.33%2,319,9162,045,1621,768,2571,531,194
在建工程44,889-3.05%46,300193,968212,522193,153
無形資產325,2159.00%298,372318,932344,569300,450
商譽0--0000
其他非流動資產707,56984.11%384,318212,650344,092459,246
3,498,41214.66%3,051,0442,770,7122,669,4392,484,043

流動資產
貨幣資金842,500-39.20%1,385,8042,876,2951,771,0271,423,455
應收賬款83,81625.72%66,66942,103192,09658,539
存貨316,56052.25%207,926242,708220,206298,875
其他流動資產2,967,4000.01%2,967,2171,219,975983,423233,386
4,210,276-9.02%4,627,6174,381,0823,166,7522,014,255

流動負債
短期借款1,189,10612.38%1,058,084441,90900
應付票據534,326-12.81%612,828601,90372,6310
應付帳款445,535-2.05%454,838463,035530,981568,911
其他流動負債797,124-12.59%911,939863,458715,5111,153,214
2,966,090-2.36%3,037,6892,370,3051,319,1231,722,125
流動資產淨值1,244,186-21.75%1,589,9272,010,7761,847,629292,130
資產總額減流動負債4,742,5982.19%4,640,9714,781,4894,517,0682,776,173

非流動負債
長期借款26,981--0000
應付債券0--0000
其他非流動負債292,093137.30%123,089142,189156,677210,010
319,074159.22%123,089142,189156,677210,010

總權益
    實收股本435,0818.77%400,010400,010400,010360,000
    儲備項目3,980,841-3.33%4,117,8724,239,2903,960,3812,206,164
股東權益4,415,922-2.26%4,517,8824,639,3004,360,3912,566,164
非控股權益7,602--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30