| 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 | 115,936 | 3.10% | 112,454 | 116,052 | 40,071 | 30,136 |
| 投資性房地產 | 18,898 | -2.23% | 19,330 | 20,194 | 21,058 | 21,922 |
| 固定資產 | 61,987 | -14.48% | 72,484 | 91,237 | 18,329 | 16,161 |
| 在建工程 | 0 | -- | 0 | 1,702 | 987 | 0 |
| 無形資產 | 13,859 | -9.77% | 15,359 | 22,456 | 27,760 | 22,345 |
| 商譽 | 1,166 | 0.00% | 1,166 | 2,163 | 2,354 | 1,166 |
| 其他非流動資產 | 106,765 | 13.11% | 94,389 | 105,386 | 107,032 | 132,099 |
| 318,611 | 1.09% | 315,182 | 359,190 | 217,591 | 223,831 | |
流動資產 | ||||||
| 貨幣資金 | 625,009 | -26.27% | 847,709 | 876,596 | 948,473 | 927,664 |
| 應收賬款 | 586,234 | 1.96% | 574,986 | 530,490 | 730,138 | 1,041,597 |
| 存貨 | 49,216 | -5.53% | 52,095 | 72,231 | 85,007 | 107,327 |
| 其他流動資產 | 584,629 | 154.14% | 230,045 | 196,833 | 239,610 | 284,224 |
| 1,845,089 | 8.23% | 1,704,835 | 1,676,149 | 2,003,229 | 2,360,811 | |
流動負債 | ||||||
| 短期借款 | 288,463 | 170.12% | 106,790 | 0 | 0 | 0 |
| 應付票據 | 36,517 | 12.75% | 32,388 | 105,235 | 141,946 | 163,014 |
| 應付帳款 | 133,959 | -16.23% | 159,910 | 200,893 | 353,522 | 522,391 |
| 其他流動負債 | 140,639 | -21.76% | 179,764 | 176,144 | 217,818 | 242,074 |
| 599,578 | 25.21% | 478,853 | 482,272 | 713,286 | 927,479 | |
| 流動資產淨值 | 1,245,512 | 1.59% | 1,225,983 | 1,193,878 | 1,289,943 | 1,433,333 |
| 資產總額減流動負債 | 1,564,123 | 1.49% | 1,541,164 | 1,553,068 | 1,507,534 | 1,657,163 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,049 | 17.20% | 7,721 | 22,043 | 16,759 | 25,547 |
| 9,049 | 17.20% | 7,721 | 22,043 | 16,759 | 25,547 | |
總權益 | ||||||
| 實收股本 | 424,254 | 0.24% | 423,230 | 423,230 | 423,230 | 423,230 |
| 儲備項目 | 1,123,925 | 1.80% | 1,104,067 | 1,099,361 | 1,063,242 | 1,208,386 |
| 股東權益 | 1,548,179 | 1.37% | 1,527,297 | 1,522,591 | 1,486,472 | 1,631,616 |
| 非控股權益 | 6,895 | 12.19% | 6,146 | 8,434 | 4,304 | 0 |
300805 電聲股份
按盤價 
12.710 -0.790 (-5.85%)
12.710 -0.790 (-5.85%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 13:57 |
