001323 慕思股份
按盤價 
32.830 +2.530 (+8.350%)
32.830 +2.530 (+8.350%) | 2024/06 - 中期 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 | 2,873 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,039,540 | -0.27% | 2,045,162 | 1,768,257 | 1,531,194 | 941,303 |
| 在建工程 | 256,099 | 32.03% | 193,968 | 212,522 | 193,153 | 301,971 |
| 無形資產 | 306,878 | -3.78% | 318,932 | 344,569 | 300,450 | 307,122 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 171,272 | -19.46% | 212,650 | 344,092 | 459,246 | 176,239 |
| 2,776,662 | 0.21% | 2,770,712 | 2,669,439 | 2,484,043 | 1,726,635 | |
流動資產 | ||||||
| 貨幣資金 | 1,761,999 | -38.74% | 2,876,295 | 1,771,027 | 1,423,455 | 1,273,824 |
| 應收賬款 | 41,287 | -1.94% | 42,103 | 192,096 | 58,539 | 32,171 |
| 存貨 | 214,983 | -11.42% | 242,708 | 220,206 | 298,875 | 265,326 |
| 其他流動資產 | 2,187,362 | 79.30% | 1,219,975 | 983,423 | 233,386 | 175,365 |
| 4,205,632 | -4.00% | 4,381,082 | 3,166,752 | 2,014,255 | 1,746,687 | |
流動負債 | ||||||
| 短期借款 | 756,082 | 71.09% | 441,909 | 0 | 0 | 0 |
| 應付票據 | 501,055 | -16.75% | 601,903 | 72,631 | 0 | 0 |
| 應付帳款 | 342,965 | -25.93% | 463,035 | 530,981 | 568,911 | 640,271 |
| 其他流動負債 | 669,833 | -22.42% | 863,458 | 715,511 | 1,153,214 | 886,922 |
| 2,269,935 | -4.23% | 2,370,305 | 1,319,123 | 1,722,125 | 1,527,193 | |
| 流動資產淨值 | 1,935,696 | -3.73% | 2,010,776 | 1,847,629 | 292,130 | 219,494 |
| 資產總額減流動負債 | 4,712,358 | -1.45% | 4,781,489 | 4,517,068 | 2,776,173 | 1,946,129 |
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 | 116,975 | -17.73% | 142,189 | 156,677 | 210,010 | 66,242 |
| 116,975 | -17.73% | 142,189 | 156,677 | 210,010 | 66,242 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 360,000 |
| 儲備項目 | 4,195,373 | -1.04% | 4,239,290 | 3,960,381 | 2,206,164 | 1,519,888 |
| 股東權益 | 4,595,383 | -0.95% | 4,639,300 | 4,360,391 | 2,566,164 | 1,879,888 |
| 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 30/09/2024 16:30 |
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