300135 寶利國際
按盤價 不變4.750 +0.070 (+1.50%)
2025/06 - 中期
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0--0000
投資性房地產16,241-4.39%16,98718,48017,58418,936
固定資產161,195-48.71%314,311325,570536,410580,857
在建工程72230.32%5543,2504,3541,574
無形資產69,463-1.63%70,61779,48382,04284,812
商譽0--008,70213,545
其他非流動資產87,650-78.21%402,209545,021100,20391,020
335,272-58.33%804,678971,804749,295790,743

流動資產
貨幣資金195,845-5.44%207,115263,877708,862660,427
應收賬款257,295-2.19%263,066432,160391,498397,852
存貨313,261109.90%149,241217,797117,331206,079
其他流動資產581,38699.96%290,751407,949392,754368,059
1,347,78648.08%910,1721,321,7821,610,4441,632,416

流動負債
短期借款554,816-8.84%608,613930,845972,079870,670
應付票據0--01,8008,10036,750
應付帳款50,860-41.79%87,372151,080201,33978,232
其他流動負債142,38494.02%73,388205,038151,824179,202
748,060-2.77%769,3731,288,7621,333,3421,164,855
流動資產淨值599,727325.94%140,80033,020277,101467,561
資產總額減流動負債934,999-1.11%945,4781,004,8241,026,3971,258,305

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債12,109123.00%5,43071,24044,38899,669
12,109123.00%5,43071,24044,38899,669

總權益
    實收股本921,6000.00%921,600921,600921,600921,600
    儲備項目26,974-37.37%43,06932,35277,066248,362
股東權益948,574-1.67%964,669953,952998,6661,169,962
非控股權益(25,684)4.32%(24,621)(20,368)(16,657)(11,327)
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 09:32