603168 莎普愛思
按盤價 不變7.360 -0.030 (-0.41%)
2025/09 - 九個月
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305,220-0.66%307,239146,94567,8610
投資性房地產0--0000
固定資產447,701-6.17%477,128483,780407,249429,392
在建工程336,7060.44%335,223273,352207,5868,131
無形資產146,042-2.91%150,412154,619160,142165,718
商譽336,3061.27%332,091365,428326,683336,158
其他非流動資產141,8473.17%137,494193,51059,16792,008
1,713,822-1.48%1,739,5881,617,6341,228,6881,031,407

流動資產
貨幣資金100,74321.69%82,787355,667525,059138,524
應收賬款28,352-25.13%37,86935,18215,51115,453
存貨118,65454.78%76,66184,32359,10160,823
其他流動資產170,2830.55%169,34977,492128,134339,148
418,03214.01%366,665552,663727,805553,948

流動負債
短期借款150,17942.63%105,29485,98200
應付票據0--0000
應付帳款125,675-8.29%137,040123,11480,85425,927
其他流動負債85,329-36.86%135,139158,602124,963169,346
361,184-4.32%377,473367,698205,817195,274
流動資產淨值56,849-625.99%(10,808)184,965521,988358,674
資產總額減流動負債1,770,6702.42%1,728,7801,802,5991,750,6761,390,081

非流動負債
長期借款129,42216.02%111,54737,07300
應付債券0--0000
其他非流動負債22,646-17.85%27,56836,15235,17737,615
152,0689.31%139,11573,22535,17737,615

總權益
    實收股本375,9250.00%375,925379,162372,514322,592
    儲備項目1,242,6462.38%1,213,7041,340,5151,332,9841,029,874
股東權益1,618,5711.82%1,589,6291,719,6771,705,4981,352,466
非控股權益31-13.89%369,69710,0010
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備註: 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30