300796 貝斯美
按盤價 不變8.860 +0.040 (+0.45%)
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77,010-1.60%78,26583,035171,04373,490
投資性房地產6,374-10.25%7,1028,23100
固定資產862,2106.37%810,579480,989363,207394,517
在建工程257,193-7.43%277,831448,009323,62872,941
無形資產450,006-3.79%467,721443,496173,661176,733
商譽275,6660.00%275,666275,66600
其他非流動資產102,48710.79%92,50980,58789,59543,353
2,030,9451.06%2,009,6741,820,0151,121,134761,034

流動資產
貨幣資金703,7869.43%643,130661,508617,588333,345
應收賬款129,527-25.23%173,244122,805154,02583,898
存貨250,49742.23%176,123169,58189,08762,577
其他流動資產135,886-15.38%160,584149,749118,910157,355
1,219,6975.78%1,153,0801,103,643979,610637,174

流動負債
短期借款322,39759.15%202,575139,521136,434105,462
應付票據289,41210.53%261,840269,55523,57431,304
應付帳款137,287-14.11%159,833160,90791,01854,616
其他流動負債176,541-5.94%187,688233,91880,88391,376
925,63714.00%811,936803,901331,909282,760
流動資產淨值294,060-13.80%341,144299,742647,701354,415
資產總額減流動負債2,325,005-1.10%2,350,8182,119,7571,768,8351,115,448

非流動負債
長期借款488,237-5.93%519,017304,582105,38626,028
應付債券0--0000
其他非流動負債64,291-6.50%68,757112,09331,947333
552,529-6.00%587,773416,675137,33326,361

總權益
    實收股本361,1430.00%361,143361,143200,635121,150
    儲備項目1,358,9100.89%1,346,8591,313,0321,406,404947,767
股東權益1,720,0530.71%1,708,0011,674,1751,607,0391,068,917
非控股權益52,424-4.76%55,04328,90724,46320,171
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備註: 報價延遲最少15分鐘,資料更新時間為 15/01/2026 16:30