001323 慕思股份
按盤價 不變24.590 +0.100 (+0.41%)
2026/03 -
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45,790-0.89%46,2032,13900
投資性房地產0--0000
固定資產2,314,153-1.92%2,359,5632,319,9162,045,1621,768,257
在建工程17,601-19.55%21,87746,300193,968212,522
無形資產315,969-1.70%321,418298,372318,932344,569
商譽0--0000
其他非流動資產876,5760.62%871,173384,318212,650344,092
3,570,088-1.39%3,620,2343,051,0442,770,7122,669,439

流動資產
貨幣資金1,003,574-14.01%1,167,0741,385,8042,876,2951,771,027
應收賬款124,18231.33%94,55566,66942,103192,096
存貨313,3988.96%287,635207,926242,708220,206
其他流動資產2,595,7295.72%2,455,1942,967,2171,219,975983,423
4,036,8830.81%4,004,4584,627,6174,381,0823,166,752

流動負債
短期借款1,121,7570.43%1,116,9191,058,084441,9090
應付票據545,562-13.14%628,064612,828601,90372,631
應付帳款324,102-5.77%343,937454,838463,035530,981
其他流動負債719,316-9.37%793,679911,939863,458715,511
2,710,737-5.96%2,882,5983,037,6892,370,3051,319,123
流動資產淨值1,326,14518.21%1,121,8601,589,9272,010,7761,847,629
資產總額減流動負債4,896,2343.25%4,742,0944,640,9714,781,4894,517,068

非流動負債
長期借款24,589-5.28%25,959000
應付債券0--0000
其他非流動負債265,578-2.59%272,632123,089142,189156,677
290,167-2.82%298,590123,089142,189156,677

總權益
    實收股本435,0810.00%435,081400,010400,010400,010
    儲備項目4,169,2014.09%4,005,4704,117,8724,239,2903,960,381
股東權益4,604,2813.69%4,440,5514,517,8824,639,3004,360,391
非控股權益1,786-39.52%2,953000
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備註: 報價延遲最少15分鐘,資料更新時間為 12/05/2026 16:30