300805 電聲股份
按盤價 不變9.740 -0.380 (-3.75%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資111,851-0.52%112,431112,454116,05240,071
投資性房地產18,249-1.17%18,46519,33020,19421,058
固定資產48,690-5.55%51,55072,48491,23718,329
在建工程0--001,702987
無形資產10,661-5.47%11,27815,35922,45627,760
商譽1,1660.00%1,1661,1662,1632,354
其他非流動資產106,6668.55%98,26394,389105,386107,032
297,2831.41%293,153315,182359,190217,591

流動資產
貨幣資金711,490-30.36%1,021,614847,709876,596948,473
應收賬款711,33015.80%614,272574,986530,490730,138
存貨68,99413.04%61,03452,09572,23185,007
其他流動資產442,944101.47%219,854230,045196,833239,610
1,934,7580.94%1,916,7741,704,8351,676,1492,003,229

流動負債
短期借款323,33310.33%293,065106,79000
應付票據39,708100.88%19,76732,388105,235141,946
應付帳款137,242-14.44%160,410159,910200,893353,522
其他流動負債155,389-8.34%169,530179,764176,144217,818
655,6722.01%642,772478,853482,272713,286
流動資產淨值1,279,0860.40%1,274,0021,225,9831,193,8781,289,943
資產總額減流動負債1,576,3690.59%1,567,1551,541,1641,553,0681,507,534

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債13,378107.70%6,4417,72122,04316,759
13,378107.70%6,4417,72122,04316,759

總權益
    實收股本424,4420.00%424,433423,230423,230423,230
    儲備項目1,136,9310.22%1,134,4181,104,0671,099,3611,063,242
股東權益1,561,3730.16%1,558,8521,527,2971,522,5911,486,472
非控股權益1,618-13.15%1,8636,1468,4344,304
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備註: 報價延遲最少15分鐘,資料更新時間為 20/05/2026 16:30