300957 貝泰妮
按盤價 不變46.920 -0.540 (-1.14%)
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326,45716.84%279,403212,01582,7760
投資性房地產14,65231.27%11,1629,0219,4750
固定資產705,533-0.21%707,018667,204206,367112,556
在建工程16,282-67.92%50,75840,220349,466197,288
無形資產443,94071.72%258,522193,10977,94564,586
商譽323,0520.00%323,052413,74100
其他非流動資產647,87919.81%540,738449,043278,539213,034
2,477,79614.15%2,170,6531,984,3531,004,568587,464

流動資產
貨幣資金1,457,206-19.51%1,810,4352,091,4602,514,2962,034,634
應收賬款665,520-3.72%691,211561,762270,090247,401
存貨625,8302.28%611,892904,413670,748463,269
其他流動資產2,752,642-8.83%3,019,3611,964,9422,259,8992,479,723
5,501,198-10.30%6,132,8995,522,5775,715,0335,225,027

流動負債
短期借款437,10138.96%314,557103,81700
應付票據117,057-40.70%197,38867,56361,55165,315
應付帳款260,5174.29%249,789334,371310,823296,295
其他流動負債496,346-34.36%756,190785,464619,493538,138
1,311,022-13.63%1,517,9241,291,214991,867899,747
流動資產淨值4,190,177-9.20%4,614,9754,231,3634,723,1664,325,280
資產總額減流動負債6,667,973-1.73%6,785,6286,215,7165,727,7344,912,744

非流動負債
長期借款257,745-19.87%321,6554,70000
應付債券0--0000
其他非流動負債220,222-20.25%276,150195,199125,385134,277
477,967-20.05%597,805199,899125,385134,277

總權益
    實收股本423,6000.00%423,600423,600423,600423,600
    儲備項目5,627,4680.02%5,626,3015,437,3945,129,2704,331,604
股東權益6,051,0680.02%6,049,9015,860,9945,552,8704,755,204
非控股權益138,9370.74%137,922154,82349,47923,262
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30