| 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 | 77,968 | -0.38% | 78,265 | 83,035 | 171,043 | 73,490 |
| 投資性房地產 | 6,948 | -2.17% | 7,102 | 8,231 | 0 | 0 |
| 固定資產 | 793,151 | -2.15% | 810,579 | 480,989 | 363,207 | 394,517 |
| 在建工程 | 294,902 | 6.14% | 277,831 | 448,009 | 323,628 | 72,941 |
| 無形資產 | 461,772 | -1.27% | 467,721 | 443,496 | 173,661 | 176,733 |
| 商譽 | 275,666 | 0.00% | 275,666 | 275,666 | 0 | 0 |
| 其他非流動資產 | 95,090 | 2.79% | 92,509 | 80,587 | 89,595 | 43,353 |
| 2,005,497 | -0.21% | 2,009,674 | 1,820,015 | 1,121,134 | 761,034 | |
流動資產 | ||||||
| 貨幣資金 | 612,772 | -4.72% | 643,130 | 661,508 | 617,588 | 333,345 |
| 應收賬款 | 195,318 | 12.74% | 173,244 | 122,805 | 154,025 | 83,898 |
| 存貨 | 166,110 | -5.69% | 176,123 | 169,581 | 89,087 | 62,577 |
| 其他流動資產 | 211,974 | 32.00% | 160,584 | 149,749 | 118,910 | 157,355 |
| 1,186,175 | 2.87% | 1,153,080 | 1,103,643 | 979,610 | 637,174 | |
流動負債 | ||||||
| 短期借款 | 216,569 | 6.91% | 202,575 | 139,521 | 136,434 | 105,462 |
| 應付票據 | 251,014 | -4.13% | 261,840 | 269,555 | 23,574 | 31,304 |
| 應付帳款 | 196,011 | 22.63% | 159,833 | 160,907 | 91,018 | 54,616 |
| 其他流動負債 | 178,815 | -4.73% | 187,688 | 233,918 | 80,883 | 91,376 |
| 842,409 | 3.75% | 811,936 | 803,901 | 331,909 | 282,760 | |
| 流動資產淨值 | 343,766 | 0.77% | 341,144 | 299,742 | 647,701 | 354,415 |
| 資產總額減流動負債 | 2,349,263 | -0.07% | 2,350,818 | 2,119,757 | 1,768,835 | 1,115,448 |
非流動負債 | ||||||
| 長期借款 | 493,979 | -4.82% | 519,017 | 304,582 | 105,386 | 26,028 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 67,747 | -1.47% | 68,757 | 112,093 | 31,947 | 333 |
| 561,725 | -4.43% | 587,773 | 416,675 | 137,333 | 26,361 | |
總權益 | ||||||
| 實收股本 | 361,143 | 0.00% | 361,143 | 361,143 | 200,635 | 121,150 |
| 儲備項目 | 1,372,670 | 1.92% | 1,346,859 | 1,313,032 | 1,406,404 | 947,767 |
| 股東權益 | 1,733,812 | 1.51% | 1,708,001 | 1,674,175 | 1,607,039 | 1,068,917 |
| 非控股權益 | 53,725 | -2.39% | 55,043 | 28,907 | 24,463 | 20,171 |
300796 貝斯美
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/07/2025 07:27 |
