300805 電聲股份
按盤價 不變10.790 -0.210 (-1.91%)
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111,388-0.95%112,454116,05240,07130,136
投資性房地產19,114-1.12%19,33020,19421,05821,922
固定資產68,501-5.50%72,48491,23718,32916,161
在建工程0--01,7029870
無形資產14,602-4.93%15,35922,45627,76022,345
商譽1,1660.00%1,1662,1632,3541,166
其他非流動資產99,2505.15%94,389105,386107,032132,099
314,021-0.37%315,182359,190217,591223,831

流動資產
貨幣資金600,421-29.17%847,709876,596948,473927,664
應收賬款585,5241.83%574,986530,490730,1381,041,597
存貨55,0615.69%52,09572,23185,007107,327
其他流動資產557,407142.30%230,045196,833239,610284,224
1,798,4135.49%1,704,8351,676,1492,003,2292,360,811

流動負債
短期借款199,30786.63%106,790000
應付票據49,27452.14%32,388105,235141,946163,014
應付帳款135,934-14.99%159,910200,893353,522522,391
其他流動負債172,557-4.01%179,764176,144217,818242,074
557,07216.33%478,853482,272713,286927,479
流動資產淨值1,241,3411.25%1,225,9831,193,8781,289,9431,433,333
資產總額減流動負債1,555,3620.92%1,541,1641,553,0681,507,5341,657,163

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債9,97129.14%7,72122,04316,75925,547
9,97129.14%7,72122,04316,75925,547

總權益
    實收股本424,2540.24%423,230423,230423,230423,230
    儲備項目1,113,8690.89%1,104,0671,099,3611,063,2421,208,386
股東權益1,538,1230.71%1,527,2971,522,5911,486,4721,631,616
非控股權益7,26918.27%6,1468,4344,3040
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備註: 報價延遲最少15分鐘,資料更新時間為 01/07/2025 12:53