301567 貝隆精密
按盤價 不變41.750 -0.390 (-0.93%)
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0--0000
投資性房地產0--0000
固定資產474,589-1.10%479,858395,383303,200282,079
在建工程15,753-9.95%17,49494,707148,542125,750
無形資產58,121-3.07%59,96156,65753,56355,356
商譽0--0000
其他非流動資產4,512-45.43%8,26812,77113,57216,190
552,975-2.23%565,581559,518518,877479,375

流動資產
貨幣資金37,633-2.54%38,6139,20510,34721,892
應收賬款127,234-13.64%147,335155,21586,79386,598
存貨83,73312.12%74,68153,20448,94833,907
其他流動資產130,865154.24%51,47346,37138,69916,764
379,46521.58%312,101263,995184,786159,161

流動負債
短期借款79,852564.88%12,010142,628118,117122,643
應付票據4,92046.87%3,35011,6403,90032,119
應付帳款62,354-9.84%69,15863,84858,03896,120
其他流動負債22,709-18.15%27,74656,44150,78036,114
169,83551.28%112,264274,557230,835286,997
流動資產淨值209,6314.90%199,837(10,562)(46,048)(127,835)
資產總額減流動負債762,605-0.37%765,419548,956472,829351,539

非流動負債
長期借款0--0117,153110,26054,222
應付債券0--0000
其他非流動負債21,897-1.97%22,33731,87420,72616,039
21,897-1.97%22,337149,028130,98670,261

總權益
    實收股本72,0000.00%72,00054,00054,00054,000
    儲備項目668,708-0.35%671,082345,928287,842227,278
股東權益740,708-0.32%743,082399,928341,842281,278
非控股權益0--0000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30