300441 鮑斯股份
按盤價 不變6.620 +0.050 (+0.76%)
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52,905-1.24%53,56753,44223,51324,139
投資性房地產0--0003,714
固定資產1,252,589-0.67%1,260,989713,1431,159,2561,041,110
在建工程388,4882.26%379,889231,25398,34078,734
無形資產142,898-0.47%143,575142,636157,764136,592
商譽48,8190.00%48,81948,819156,277156,277
其他非流動資產218,42855.83%140,169143,460152,998138,110
2,104,1283.80%2,027,0081,332,7531,748,1491,578,677

流動資產
貨幣資金137,206-29.70%195,185490,225333,776311,386
應收賬款374,50415.50%324,236490,518502,062384,473
存貨877,9153.80%845,770777,548915,937684,288
其他流動資產385,872-15.88%458,731453,605241,319304,572
1,775,497-2.65%1,823,9222,211,8951,993,0951,684,719

流動負債
短期借款249,49115.26%216,46174,909357,945386,821
應付票據15,550-32.39%23,00009,7709,640
應付帳款272,655-21.15%345,778269,577384,318267,292
其他流動負債442,77910.73%399,856414,201407,283327,757
980,476-0.47%985,095758,6881,159,315991,510
流動資產淨值795,021-5.22%838,8271,453,207833,780693,209
資產總額減流動負債2,899,1491.16%2,865,8352,785,9602,581,9292,271,886

非流動負債
長期借款120,01911.15%107,97753,58671,43057,458
應付債券0--0000
其他非流動負債131,457-1.17%133,009121,341151,290140,896
251,4764.35%240,986174,927222,720198,354

總權益
    實收股本644,4160.00%644,416644,416652,257657,190
    儲備項目1,876,7531.09%1,856,6061,857,8551,216,876963,811
股東權益2,521,1690.81%2,501,0222,502,2711,869,1331,621,000
非控股權益126,5052.16%123,827108,762490,076452,532
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備註: 報價延遲最少15分鐘,資料更新時間為 25/06/2026 14:20