| 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 | 56,844 | 19.27% | 47,659 | 60,056 | 66,062 | 35,097 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 16,650 | -5.51% | 17,621 | 21,269 | 24,466 | 25,794 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 104,728 | -3.99% | 109,078 | 118,667 | 75,446 | 48,600 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 296,916 | -2.52% | 304,585 | 339,449 | 291,679 | 186,347 |
| 475,138 | -0.79% | 478,943 | 539,441 | 457,653 | 295,838 | |
流動資產 | ||||||
| 貨幣資金 | 321,194 | -8.20% | 349,877 | 148,510 | 85,115 | 191,246 |
| 應收賬款 | 741,130 | -26.48% | 1,008,070 | 655,980 | 416,819 | 321,183 |
| 存貨 | 812,156 | 24.84% | 650,552 | 526,319 | 490,386 | 395,558 |
| 其他流動資產 | 501,048 | 84.13% | 272,113 | 274,471 | 276,728 | 298,769 |
| 2,375,528 | 4.16% | 2,280,612 | 1,605,280 | 1,269,049 | 1,206,756 | |
流動負債 | ||||||
| 短期借款 | 348,181 | -1.25% | 352,606 | 5,016 | 260,601 | 290,523 |
| 應付票據 | 17,621 | -- | 0 | 36,631 | 42,207 | 27,968 |
| 應付帳款 | 553,485 | -4.56% | 579,916 | 449,250 | 289,177 | 244,770 |
| 其他流動負債 | 224,023 | -4.83% | 235,385 | 133,549 | 205,468 | 210,740 |
| 1,143,310 | -2.11% | 1,167,907 | 624,446 | 797,454 | 774,002 | |
| 流動資產淨值 | 1,232,218 | 10.74% | 1,112,705 | 980,834 | 471,596 | 432,754 |
| 資產總額減流動負債 | 1,707,356 | 7.27% | 1,591,648 | 1,520,275 | 929,249 | 728,592 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 60,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,030 | 6.09% | 24,535 | 40,484 | 48,997 | 37,277 |
| 26,030 | 6.09% | 24,535 | 40,484 | 108,997 | 37,277 | |
總權益 | ||||||
| 實收股本 | 262,628 | 0.32% | 261,802 | 261,641 | 239,667 | 184,729 |
| 儲備項目 | 1,418,698 | 8.69% | 1,305,311 | 1,219,216 | 579,751 | 504,531 |
| 股東權益 | 1,681,326 | 7.29% | 1,567,113 | 1,480,858 | 819,418 | 689,261 |
| 非控股權益 | 0 | -- | 0 | (1,067) | 833 | 2,054 |
002881 美格智能
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45.620 +0.170 (+0.37%)
45.620 +0.170 (+0.37%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 16:30 |
