300957 貝泰妮
按盤價 
39.610 -0.060 (-0.151%)
39.610 -0.060 (-0.151%) | 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 | 325,696 | 16.57% | 279,403 | 212,015 | 82,776 | 0 |
| 投資性房地產 | 17,235 | 54.41% | 11,162 | 9,021 | 9,475 | 0 |
| 固定資產 | 687,869 | -2.71% | 707,018 | 667,204 | 206,367 | 112,556 |
| 在建工程 | 15,478 | -69.51% | 50,758 | 40,220 | 349,466 | 197,288 |
| 無形資產 | 559,414 | 116.39% | 258,522 | 193,109 | 77,945 | 64,586 |
| 商譽 | 323,052 | 0.00% | 323,052 | 413,741 | 0 | 0 |
| 其他非流動資產 | 555,931 | 2.81% | 540,738 | 449,043 | 278,539 | 213,034 |
| 2,484,674 | 14.47% | 2,170,653 | 1,984,353 | 1,004,568 | 587,464 | |
流動資產 | ||||||
| 貨幣資金 | 1,574,057 | -13.06% | 1,810,435 | 2,091,460 | 2,514,296 | 2,034,634 |
| 應收賬款 | 696,397 | 0.75% | 691,211 | 561,762 | 270,090 | 247,401 |
| 存貨 | 775,785 | 26.78% | 611,892 | 904,413 | 670,748 | 463,269 |
| 其他流動資產 | 2,670,783 | -11.54% | 3,019,361 | 1,964,942 | 2,259,899 | 2,479,723 |
| 5,717,022 | -6.78% | 6,132,899 | 5,522,577 | 5,715,033 | 5,225,027 | |
流動負債 | ||||||
| 短期借款 | 453,133 | 44.05% | 314,557 | 103,817 | 0 | 0 |
| 應付票據 | 150,787 | -23.61% | 197,388 | 67,563 | 61,551 | 65,315 |
| 應付帳款 | 416,119 | 66.59% | 249,789 | 334,371 | 310,823 | 296,295 |
| 其他流動負債 | 551,226 | -27.10% | 756,190 | 785,464 | 619,493 | 538,138 |
| 1,571,265 | 3.51% | 1,517,924 | 1,291,214 | 991,867 | 899,747 | |
| 流動資產淨值 | 4,145,757 | -10.17% | 4,614,975 | 4,231,363 | 4,723,166 | 4,325,280 |
| 資產總額減流動負債 | 6,630,431 | -2.29% | 6,785,628 | 6,215,716 | 5,727,734 | 4,912,744 |
非流動負債 | ||||||
| 長期借款 | 207,959 | -35.35% | 321,655 | 4,700 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 201,509 | -27.03% | 276,150 | 195,199 | 125,385 | 134,277 |
| 409,469 | -31.50% | 597,805 | 199,899 | 125,385 | 134,277 | |
總權益 | ||||||
| 實收股本 | 423,600 | 0.00% | 423,600 | 423,600 | 423,600 | 423,600 |
| 儲備項目 | 5,656,127 | 0.53% | 5,626,301 | 5,437,394 | 5,129,270 | 4,331,604 |
| 股東權益 | 6,079,727 | 0.49% | 6,049,901 | 5,860,994 | 5,552,870 | 4,755,204 |
| 非控股權益 | 141,236 | 2.40% | 137,922 | 154,823 | 49,479 | 23,262 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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