001323 慕思股份
按盤價 不變17.680 -0.400 (-2.21%)
2026/09 - 九個月
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53,26615.29%46,2032,13900
投資性房地產0--0000
固定資產2,205,653-6.52%2,359,5632,319,9162,045,1621,768,257
在建工程17,199-21.38%21,87746,300193,968212,522
無形資產308,737-3.95%321,418298,372318,932344,569
商譽0--0000
其他非流動資產1,104,40326.77%871,173384,318212,650344,092
3,689,2591.91%3,620,2343,051,0442,770,7122,669,439

流動資產
貨幣資金805,387-30.99%1,167,0741,385,8042,876,2951,771,027
應收賬款88,420-6.49%94,55566,66942,103192,096
存貨283,241-1.53%287,635207,926242,708220,206
其他流動資產2,653,4908.08%2,455,1942,967,2171,219,975983,423
3,830,538-4.34%4,004,4584,627,6174,381,0823,166,752

流動負債
短期借款1,400,93425.43%1,116,9191,058,084441,9090
應付票據509,996-18.80%628,064612,828601,90372,631
應付帳款339,848-1.19%343,937454,838463,035530,981
其他流動負債627,733-20.91%793,679911,939863,458715,511
2,878,511-0.14%2,882,5983,037,6892,370,3051,319,123
流動資產淨值952,028-15.14%1,121,8601,589,9272,010,7761,847,629
資產總額減流動負債4,641,286-2.13%4,742,0944,640,9714,781,4894,517,068

非流動負債
長期借款22,476-13.42%25,959000
應付債券0--0000
其他非流動負債294,2227.92%272,632123,089142,189156,677
316,6986.06%298,590123,089142,189156,677

總權益
    實收股本435,0810.00%435,081400,010400,010400,010
    儲備項目3,882,386-3.07%4,005,4704,117,8724,239,2903,960,381
股東權益4,317,466-2.77%4,440,5514,517,8824,639,3004,360,391
非控股權益7,122141.18%2,953000
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備註: 報價延遲最少15分鐘,資料更新時間為 06/11/2026 16:30