300441 鮑斯股份
按盤價 
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-- -- (--) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 23,263 | -1.06% | 23,513 | 24,139 | 22,782 | 19,483 |
| 投資性房地產 | 0 | -- | 0 | 3,714 | 0 | 0 |
| 固定資產 | 1,174,557 | 1.32% | 1,159,256 | 1,041,110 | 1,173,065 | 968,331 |
| 在建工程 | 119,921 | 21.95% | 98,340 | 78,734 | 66,023 | 38,112 |
| 無形資產 | 156,705 | -0.67% | 157,764 | 136,592 | 131,526 | 134,504 |
| 商譽 | 156,277 | 0.00% | 156,277 | 156,277 | 156,452 | 166,222 |
| 其他非流動資產 | 171,708 | 12.23% | 152,998 | 138,110 | 163,275 | 140,626 |
| 1,802,431 | 3.11% | 1,748,149 | 1,578,677 | 1,713,122 | 1,467,278 | |
流動資產 | ||||||
| 貨幣資金 | 378,015 | 13.25% | 333,776 | 311,386 | 345,955 | 235,016 |
| 應收賬款 | 542,152 | 7.99% | 502,062 | 384,473 | 416,350 | 454,564 |
| 存貨 | 1,018,993 | 11.25% | 915,937 | 684,288 | 613,647 | 469,548 |
| 其他流動資產 | 219,447 | -9.06% | 241,319 | 304,572 | 188,092 | 229,597 |
| 2,158,607 | 8.30% | 1,993,095 | 1,684,719 | 1,564,044 | 1,388,726 | |
流動負債 | ||||||
| 短期借款 | 427,820 | 19.52% | 357,945 | 386,821 | 667,884 | 611,783 |
| 應付票據 | 13,524 | 38.42% | 9,770 | 9,640 | 25,630 | 28,533 |
| 應付帳款 | 340,533 | -11.39% | 384,318 | 267,292 | 266,274 | 331,051 |
| 其他流動負債 | 558,420 | 37.11% | 407,283 | 327,757 | 270,270 | 214,973 |
| 1,340,297 | 15.61% | 1,159,315 | 991,510 | 1,230,058 | 1,186,340 | |
| 流動資產淨值 | 818,310 | -1.86% | 833,780 | 693,209 | 333,986 | 202,386 |
| 資產總額減流動負債 | 2,620,742 | 1.50% | 2,581,929 | 2,271,886 | 2,047,108 | 1,669,664 |
非流動負債 | ||||||
| 長期借款 | 53,685 | -24.84% | 71,430 | 57,458 | 10,018 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 165,712 | 9.53% | 151,290 | 140,896 | 130,152 | 93,637 |
| 219,397 | -1.49% | 222,720 | 198,354 | 140,170 | 93,637 | |
總權益 | ||||||
| 實收股本 | 652,257 | 0.00% | 652,257 | 657,190 | 657,190 | 657,190 |
| 儲備項目 | 1,258,181 | 3.39% | 1,216,876 | 963,811 | 849,601 | 706,568 |
| 股東權益 | 1,910,438 | 2.21% | 1,869,133 | 1,621,000 | 1,506,791 | 1,363,757 |
| 非控股權益 | 490,907 | 0.17% | 490,076 | 452,532 | 400,148 | 212,269 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 07:34 |
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