300825 阿爾特
按盤價 不變11.520 -0.200 (-1.71%)
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211,0850.89%209,230215,494134,40658,700
投資性房地產0--0000
固定資產208,998-5.69%221,603251,954244,197187,763
在建工程2,32710,017.39%2304,46428,510
無形資產814,579-5.18%859,038476,485223,818148,265
商譽1450.00%1452,9872,9872,987
其他非流動資產691,641-0.54%695,389981,974770,376777,076
1,928,774-2.85%1,985,4291,928,8931,380,2471,203,301

流動資產
貨幣資金164,609-40.35%275,979433,209714,194722,388
應收賬款292,472-0.30%293,352416,845320,282214,922
存貨238,615-16.19%284,698339,072453,664324,392
其他流動資產441,3300.34%439,848275,874469,555951,133
1,137,025-12.12%1,293,8771,465,0001,957,6942,212,835

流動負債
短期借款159,51179.43%88,900126,54111,61827,217
應付票據35,789-39.41%59,06341,64931,98723,993
應付帳款100,028-27.75%138,45079,409147,19370,347
其他流動負債170,087-26.80%232,370254,280245,239154,541
465,414-10.29%518,783501,879436,037276,098
流動資產淨值671,611-13.35%775,094963,1211,521,6571,936,737
資產總額減流動負債2,600,386-5.80%2,760,5242,892,0142,901,9043,140,038

非流動負債
長期借款55,283-30.29%79,3031,1211,9021,538
應付債券0--0000
其他非流動負債309,805-11.96%351,873366,182380,785399,234
365,088-15.33%431,177367,303382,687400,772

總權益
    實收股本498,0400.00%498,040498,040501,417331,754
    儲備項目1,697,367-5.04%1,787,5451,951,7151,927,9892,185,032
股東權益2,195,408-3.95%2,285,5862,449,7552,429,4072,516,786
非控股權益39,890-8.85%43,76174,95689,811222,479
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30