603059 倍加潔
按盤價 不變26.190 -0.350 (-1.32%)
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816,846-1.12%826,124934,11798,17889,817
投資性房地產0--0000
固定資產488,883-1.76%497,636455,866462,003390,669
在建工程25,661-25.62%34,5002,30429,60170,963
無形資產40,663-2.42%41,67128,68427,42428,152
商譽51,3930.00%51,393000
其他非流動資產113,80822.48%92,918124,992461,401467,446
1,537,255-0.45%1,544,2411,545,9631,078,6071,047,047

流動資產
貨幣資金117,78962.35%72,55470,122126,69481,195
應收賬款240,659-3.21%248,637192,792151,573180,708
存貨176,5870.90%175,017159,813144,970163,763
其他流動資產96,414-6.17%102,75246,34784,23568,454
631,4505.42%598,959469,074507,471494,120

流動負債
短期借款448,11113.14%396,083346,796140,653132,921
應付票據75,128-10.42%83,86577,87863,29271,786
應付帳款150,911-13.47%174,400150,353104,179141,933
其他流動負債145,202-9.85%161,06764,61159,71572,175
819,3520.48%815,415639,639367,840418,816
流動資產淨值(187,903)-13.19%(216,456)(170,565)139,63175,304
資產總額減流動負債1,349,3521.62%1,327,7861,375,3981,218,2381,122,351

非流動負債
長期借款64,896-8.91%71,24086,07500
應付債券0--0000
其他非流動負債207,6107.77%192,63640,23353,23843,131
272,5063.27%263,877126,30853,23843,131

總權益
    實收股本100,4490.00%100,449100,449100,000100,000
    儲備項目906,4381.33%894,4991,148,6411,065,001979,220
股東權益1,006,8861.20%994,9471,249,0901,165,0011,079,220
非控股權益69,9591.45%68,961000
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備註: 報價延遲最少15分鐘,資料更新時間為 15/07/2025 13:57