300681 英搏爾
按盤價 不變-- -- (--)
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26,03032.06%19,711000
投資性房地產0-100.00%77,15585,05087,83696,979
固定資產1,303,32360.76%810,733703,337487,248377,337
在建工程610,745-14.95%718,059491,77280,49320,608
無形資產88,488-1.16%89,53189,08040,38413,387
商譽0--0000
其他非流動資產544,99668.73%323,003171,807200,42184,289
2,573,58126.27%2,038,1921,541,045896,381592,600

流動資產
貨幣資金935,0043.48%903,519576,8211,093,375148,812
應收賬款763,15515.82%658,902643,142516,860388,607
存貨1,469,69053.52%957,323839,363800,408643,216
其他流動資產551,039-18.63%677,208528,830635,818221,844
3,718,88716.33%3,196,9522,588,1563,046,4611,402,479

流動負債
短期借款128,43258.58%80,987137,759237,735210,678
應付票據757,66841.86%534,096412,747520,782133,099
應付帳款1,301,05650.21%866,148762,608734,565632,628
其他流動負債617,61244.05%428,737434,414342,205178,690
2,804,76846.85%1,909,9681,747,5291,835,2871,155,096
流動資產淨值914,119-28.97%1,286,985840,6281,211,174247,383
資產總額減流動負債3,487,7004.89%3,325,1772,381,6732,107,555839,984

非流動負債
長期借款382,279-8.54%417,963481,387308,357106,096
應付債券639,151-13.27%736,964000
其他非流動負債105,915-10.74%118,66479,13969,93455,665
1,127,346-11.48%1,273,590560,526378,290161,761

總權益
    實收股本262,9442.78%255,829252,323167,83576,594
    儲備項目2,093,41516.58%1,795,7571,568,8241,561,429601,629
股東權益2,356,35914.86%2,051,5871,821,1471,729,265678,223
非控股權益3,996--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 04/12/2025 08:33