603959 百利科技
按盤價 
4.250 +0.030 (+0.711%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 316,946 | -0.26% | 317,768 | 306,539 | 262,934 | 252,300 |
| 投資性房地產 | 16,838 | -6.86% | 18,078 | 19,739 | 21,400 | 23,061 |
| 固定資產 | 149,505 | 0.36% | 148,965 | 37,420 | 39,578 | 43,132 |
| 在建工程 | 10,449 | 882.05% | 1,064 | 56,832 | 94,821 | 51,923 |
| 無形資產 | 83,713 | -4.00% | 87,199 | 119,267 | 81,820 | 88,788 |
| 商譽 | 165,537 | 0.00% | 165,537 | 155,267 | 155,267 | 155,267 |
| 其他非流動資產 | 164,747 | -2.39% | 168,781 | 129,338 | 141,047 | 87,497 |
| 907,736 | 0.04% | 907,393 | 824,401 | 796,865 | 701,967 | |
流動資產 | ||||||
| 貨幣資金 | 488,501 | -42.97% | 856,538 | 402,240 | 320,304 | 557,720 |
| 應收賬款 | 742,687 | -7.78% | 805,371 | 532,829 | 709,285 | 686,517 |
| 存貨 | 569,544 | 9.40% | 520,585 | 246,019 | 224,222 | 393,346 |
| 其他流動資產 | 1,663,325 | 34.17% | 1,239,692 | 1,190,250 | 730,796 | 402,167 |
| 3,464,057 | 1.22% | 3,422,185 | 2,371,338 | 1,984,607 | 2,039,749 | |
流動負債 | ||||||
| 短期借款 | 655,240 | 19.64% | 547,690 | 567,200 | 729,850 | 813,000 |
| 應付票據 | 674,793 | -12.43% | 770,560 | 367,515 | 324,985 | 469,937 |
| 應付帳款 | 1,301,994 | -14.93% | 1,530,491 | 676,929 | 714,620 | 521,957 |
| 其他流動負債 | 986,220 | 35.21% | 729,375 | 903,710 | 366,688 | 475,888 |
| 3,618,247 | 1.12% | 3,578,116 | 2,515,353 | 2,136,142 | 2,280,782 | |
| 流動資產淨值 | (154,190) | -1.12% | (155,931) | (144,015) | (151,535) | (241,033) |
| 資產總額減流動負債 | 753,545 | 0.28% | 751,462 | 680,386 | 645,330 | 460,934 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 23,719 | -30.86% | 34,307 | 3,491 | 7,244 | 2,434 |
| 23,719 | -30.86% | 34,307 | 3,491 | 7,244 | 2,434 | |
總權益 | ||||||
| 實收股本 | 490,299 | 0.00% | 490,299 | 490,299 | 490,299 | 439,040 |
| 儲備項目 | 182,807 | 8.14% | 169,048 | 159,193 | 129,968 | 11,816 |
| 股東權益 | 673,106 | 2.09% | 659,347 | 649,492 | 620,267 | 450,856 |
| 非控股權益 | 56,720 | -1.88% | 57,808 | 27,404 | 17,820 | 7,644 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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