001323 慕思股份
按盤價 不變36.450 -0.330 (-0.90%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資2,581--0000
投資性房地產0--0000
固定資產2,074,1351.42%2,045,1621,768,2571,531,194941,303
在建工程232,40619.82%193,968212,522193,153301,971
無形資產300,379-5.82%318,932344,569300,450307,122
商譽0--0000
其他非流動資產187,852-11.66%212,650344,092459,246176,239
2,797,3530.96%2,770,7122,669,4392,484,0431,726,635

流動資產
貨幣資金1,511,340-47.46%2,876,2951,771,0271,423,4551,273,824
應收賬款47,48412.78%42,103192,09658,53932,171
存貨250,3323.14%242,708220,206298,875265,326
其他流動資產2,737,030124.35%1,219,975983,423233,386175,365
4,546,1863.77%4,381,0823,166,7522,014,2551,746,687

流動負債
短期借款1,213,930174.70%441,909000
應付票據520,753-13.48%601,90372,63100
應付帳款341,885-26.16%463,035530,981568,911640,271
其他流動負債796,556-7.75%863,458715,5111,153,214886,922
2,873,12421.21%2,370,3051,319,1231,722,1251,527,193
流動資產淨值1,673,062-16.80%2,010,7761,847,629292,130219,494
資產總額減流動負債4,470,415-6.51%4,781,4894,517,0682,776,1731,946,129

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債120,556-15.21%142,189156,677210,01066,242
120,556-15.21%142,189156,677210,01066,242

總權益
    實收股本400,0100.00%400,010400,010360,000360,000
    儲備項目3,949,848-6.83%4,239,2903,960,3812,206,1641,519,888
股東權益4,349,858-6.24%4,639,3004,360,3912,566,1641,879,888
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30