300005 探路者
按盤價 不變8.460 +0.090 (+1.08%)
2025/03 -
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125,07721.05%103,32443,96739,27757,541
投資性房地產0--0000
固定資產214,085-1.55%217,460230,642233,401182,339
在建工程72,7416.97%68,001000
無形資產35,088-11.21%39,51748,27365,0137,657
商譽180,5650.00%180,565229,556134,3740
其他非流動資產190,25012.51%169,096228,617179,564198,451
817,8065.12%777,963781,055651,630445,988

流動資產
貨幣資金695,027-7.06%747,840763,750844,765565,382
應收賬款265,81722.51%216,982246,892374,414484,386
存貨438,48625.60%349,100333,074351,125276,529
其他流動資產386,958-22.16%497,111511,449413,380752,816
1,786,288-1.37%1,811,0331,855,1651,983,6832,079,113

流動負債
短期借款10,0000.00%10,00020600
應付票據84,090-18.10%102,6809,90000
應付帳款219,161-3.10%226,175245,536245,851177,408
其他流動負債203,288-7.51%219,792243,408186,593139,269
516,539-7.54%558,647499,049432,445316,677
流動資產淨值1,269,7491.39%1,252,3861,356,1151,551,2391,762,435
資產總額減流動負債2,087,5552.82%2,030,3492,137,1712,202,8692,208,423

非流動負債
長期借款100,0000.00%100,000000
應付債券0--0000
其他非流動負債30,25690.18%15,90931,915119,76241,325
130,25612.38%115,90931,915119,76241,325

總權益
    實收股本883,7020.00%883,702883,702883,702883,702
    儲備項目1,113,0234.49%1,065,2321,222,4011,189,4661,278,718
股東權益1,996,7252.45%1,948,9352,106,1032,073,1682,162,420
非控股權益(39,426)14.30%(34,494)(847)9,9384,679
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30