300402 寶色股份
按盤價 
26.150 -0.570 (-2.133%)
26.150 -0.570 (-2.133%) | 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 | 0 | -- | 0 | 0 | 0 | 35 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 327,036 | -4.40% | 342,103 | 355,220 | 378,026 | 398,146 |
| 在建工程 | 612 | -- | 0 | 5,763 | 0 | 1,394 |
| 無形資產 | 81,752 | -1.09% | 82,652 | 84,823 | 87,409 | 88,170 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 37,390 | 12.62% | 33,201 | 29,826 | 30,353 | 25,690 |
| 446,790 | -2.44% | 457,956 | 475,631 | 495,787 | 513,435 | |
流動資產 | ||||||
| 貨幣資金 | 532,720 | -33.55% | 801,626 | 731,288 | 172,087 | 141,482 |
| 應收賬款 | 915,321 | 38.80% | 659,476 | 366,895 | 493,550 | 496,991 |
| 存貨 | 328,861 | 26.24% | 260,514 | 751,141 | 790,669 | 582,329 |
| 其他流動資產 | 200,400 | -11.98% | 227,687 | 263,845 | 184,024 | 131,960 |
| 1,977,302 | 1.44% | 1,949,303 | 2,113,169 | 1,640,330 | 1,352,762 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 160,133 | 400,364 | 401,178 |
| 應付票據 | 135,278 | -26.48% | 184,000 | 0 | 0 | 10,000 |
| 應付帳款 | 394,484 | 18.13% | 333,944 | 265,935 | 440,811 | 324,681 |
| 其他流動負債 | 314,161 | 34.67% | 233,281 | 615,554 | 500,918 | 471,782 |
| 843,924 | 12.34% | 751,226 | 1,041,622 | 1,342,093 | 1,207,642 | |
| 流動資產淨值 | 1,133,379 | -5.40% | 1,198,078 | 1,071,547 | 298,236 | 145,121 |
| 資產總額減流動負債 | 1,580,169 | -4.58% | 1,656,034 | 1,547,178 | 794,023 | 658,556 |
非流動負債 | ||||||
| 長期借款 | 49,000 | -72.78% | 180,000 | 114,216 | 100,096 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,812 | 128.13% | 14,383 | 16,731 | 20,161 | 24,866 |
| 81,812 | -57.91% | 194,383 | 130,947 | 120,257 | 24,866 | |
總權益 | ||||||
| 實收股本 | 246,790 | 1.30% | 243,618 | 243,618 | 202,000 | 202,000 |
| 儲備項目 | 1,251,567 | 2.75% | 1,218,032 | 1,172,613 | 471,766 | 431,690 |
| 股東權益 | 1,498,357 | 2.51% | 1,461,651 | 1,416,231 | 673,766 | 633,690 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2025 16:30 |
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