001323 慕思股份
按盤價 
28.760 -0.640 (-2.177%)
28.760 -0.640 (-2.177%) | 2025/06 - 中期 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 | 47,175 | 2,105.47% | 2,139 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,343,667 | 1.02% | 2,319,916 | 2,045,162 | 1,768,257 | 1,531,194 |
| 在建工程 | 51,406 | 11.03% | 46,300 | 193,968 | 212,522 | 193,153 |
| 無形資產 | 306,496 | 2.72% | 298,372 | 318,932 | 344,569 | 300,450 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 609,726 | 58.65% | 384,318 | 212,650 | 344,092 | 459,246 |
| 3,358,469 | 10.08% | 3,051,044 | 2,770,712 | 2,669,439 | 2,484,043 | |
流動資產 | ||||||
| 貨幣資金 | 1,486,016 | 7.23% | 1,385,804 | 2,876,295 | 1,771,027 | 1,423,455 |
| 應收賬款 | 88,092 | 32.13% | 66,669 | 42,103 | 192,096 | 58,539 |
| 存貨 | 234,445 | 12.75% | 207,926 | 242,708 | 220,206 | 298,875 |
| 其他流動資產 | 2,378,021 | -19.86% | 2,967,217 | 1,219,975 | 983,423 | 233,386 |
| 4,186,575 | -9.53% | 4,627,617 | 4,381,082 | 3,166,752 | 2,014,255 | |
流動負債 | ||||||
| 短期借款 | 1,092,859 | 3.29% | 1,058,084 | 441,909 | 0 | 0 |
| 應付票據 | 618,979 | 1.00% | 612,828 | 601,903 | 72,631 | 0 |
| 應付帳款 | 309,291 | -32.00% | 454,838 | 463,035 | 530,981 | 568,911 |
| 其他流動負債 | 736,562 | -19.23% | 911,939 | 863,458 | 715,511 | 1,153,214 |
| 2,757,692 | -9.22% | 3,037,689 | 2,370,305 | 1,319,123 | 1,722,125 | |
| 流動資產淨值 | 1,428,883 | -10.13% | 1,589,927 | 2,010,776 | 1,847,629 | 292,130 |
| 資產總額減流動負債 | 4,787,352 | 3.15% | 4,640,971 | 4,781,489 | 4,517,068 | 2,776,173 |
非流動負債 | ||||||
| 長期借款 | 28,344 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 261,819 | 112.71% | 123,089 | 142,189 | 156,677 | 210,010 |
| 290,163 | 135.73% | 123,089 | 142,189 | 156,677 | 210,010 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 360,000 |
| 儲備項目 | 4,098,069 | -0.48% | 4,117,872 | 4,239,290 | 3,960,381 | 2,206,164 |
| 股東權益 | 4,498,079 | -0.44% | 4,517,882 | 4,639,300 | 4,360,391 | 2,566,164 |
| 非控股權益 | (890) | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2025 12:05 |
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