300422 博世科
按盤價 
5.420 +0.100 (+1.880%)
5.420 +0.100 (+1.880%) | 2024/09 - 九個月 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 | 359,374 | 2.34% | 351,148 | 315,269 | 313,034 | 329,607 |
| 投資性房地產 | 156,310 | -3.04% | 161,210 | 133,744 | 140,388 | 53,371 |
| 固定資產 | 1,196,956 | -4.72% | 1,256,299 | 1,286,743 | 1,055,970 | 693,363 |
| 在建工程 | 189,004 | 7.19% | 176,325 | 207,997 | 316,737 | 3,659,339 |
| 無形資產 | 3,045,110 | -2.72% | 3,130,296 | 4,166,281 | 4,174,659 | 1,364,146 |
| 商譽 | 31,300 | -3.45% | 32,418 | 31,009 | 36,716 | 37,534 |
| 其他非流動資產 | 1,351,627 | -4.24% | 1,411,499 | 1,216,318 | 1,277,132 | 623,707 |
| 6,329,681 | -2.91% | 6,519,195 | 7,357,361 | 7,314,635 | 6,761,067 | |
流動資產 | ||||||
| 貨幣資金 | 228,246 | -41.34% | 389,096 | 854,712 | 1,394,971 | 1,668,093 |
| 應收賬款 | 1,269,872 | -15.46% | 1,502,023 | 1,862,236 | 1,547,014 | 1,505,987 |
| 存貨 | 383,739 | -19.81% | 478,532 | 265,091 | 271,760 | 321,637 |
| 其他流動資產 | 2,017,847 | -1.82% | 2,055,345 | 1,659,656 | 1,735,635 | 1,746,992 |
| 3,899,704 | -11.87% | 4,424,995 | 4,641,695 | 4,949,380 | 5,242,710 | |
流動負債 | ||||||
| 短期借款 | 1,796,546 | 4.65% | 1,716,703 | 2,070,307 | 2,361,785 | 1,845,020 |
| 應付票據 | 157,526 | -42.96% | 276,184 | 574,282 | 801,690 | 1,038,132 |
| 應付帳款 | 2,029,352 | -13.71% | 2,351,867 | 2,316,314 | 2,046,615 | 2,210,941 |
| 其他流動負債 | 2,037,414 | -12.51% | 2,328,742 | 1,460,898 | 995,465 | 1,219,089 |
| 6,020,838 | -9.78% | 6,673,496 | 6,421,802 | 6,205,555 | 6,313,182 | |
| 流動資產淨值 | (2,121,135) | -5.66% | (2,248,501) | (1,780,107) | (1,256,175) | (1,070,472) |
| 資產總額減流動負債 | 4,208,546 | -1.46% | 4,270,694 | 5,577,254 | 6,058,460 | 5,690,595 |
非流動負債 | ||||||
| 長期借款 | 1,271,533 | -11.53% | 1,437,208 | 1,980,446 | 2,113,255 | 1,951,483 |
| 應付債券 | 0 | -- | 0 | 411,372 | 383,431 | 356,239 |
| 其他非流動負債 | 635,347 | 5.57% | 601,826 | 637,015 | 569,828 | 605,511 |
| 1,906,880 | -6.48% | 2,039,034 | 3,028,834 | 3,066,514 | 2,913,234 | |
總權益 | ||||||
| 實收股本 | 533,880 | 5.75% | 504,873 | 504,873 | 504,872 | 405,713 |
| 儲備項目 | 1,596,098 | 3.08% | 1,548,464 | 1,774,035 | 2,220,796 | 2,106,374 |
| 股東權益 | 2,129,978 | 3.73% | 2,053,336 | 2,278,907 | 2,725,669 | 2,512,087 |
| 非控股權益 | 171,688 | -3.72% | 178,324 | 269,513 | 266,278 | 265,274 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/01/2025 14:46 |
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