300005 探路者
按盤價 
10.450 +0.030 (+0.288%)
10.450 +0.030 (+0.288%) | 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 | 128,074 | 23.95% | 103,324 | 43,967 | 39,277 | 57,541 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 211,168 | -2.89% | 217,460 | 230,642 | 233,401 | 182,339 |
| 在建工程 | 81,258 | 19.50% | 68,001 | 0 | 0 | 0 |
| 無形資產 | 26,067 | -34.04% | 39,517 | 48,273 | 65,013 | 7,657 |
| 商譽 | 180,565 | 0.00% | 180,565 | 229,556 | 134,374 | 0 |
| 其他非流動資產 | 188,206 | 11.30% | 169,096 | 228,617 | 179,564 | 198,451 |
| 815,339 | 4.80% | 777,963 | 781,055 | 651,630 | 445,988 | |
流動資產 | ||||||
| 貨幣資金 | 764,053 | 2.17% | 747,840 | 763,750 | 844,765 | 565,382 |
| 應收賬款 | 307,032 | 41.50% | 216,982 | 246,892 | 374,414 | 484,386 |
| 存貨 | 502,425 | 43.92% | 349,100 | 333,074 | 351,125 | 276,529 |
| 其他流動資產 | 251,112 | -49.49% | 497,111 | 511,449 | 413,380 | 752,816 |
| 1,824,623 | 0.75% | 1,811,033 | 1,855,165 | 1,983,683 | 2,079,113 | |
流動負債 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 206 | 0 | 0 |
| 應付票據 | 94,520 | -7.95% | 102,680 | 9,900 | 0 | 0 |
| 應付帳款 | 284,053 | 25.59% | 226,175 | 245,536 | 245,851 | 177,408 |
| 其他流動負債 | 197,734 | -10.04% | 219,792 | 243,408 | 186,593 | 139,269 |
| 586,308 | 4.95% | 558,647 | 499,049 | 432,445 | 316,677 | |
| 流動資產淨值 | 1,238,315 | -1.12% | 1,252,386 | 1,356,115 | 1,551,239 | 1,762,435 |
| 資產總額減流動負債 | 2,053,654 | 1.15% | 2,030,349 | 2,137,171 | 2,202,869 | 2,208,423 |
非流動負債 | ||||||
| 長期借款 | 100,000 | 0.00% | 100,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,922 | 31.51% | 15,909 | 31,915 | 119,762 | 41,325 |
| 120,922 | 4.32% | 115,909 | 31,915 | 119,762 | 41,325 | |
總權益 | ||||||
| 實收股本 | 883,702 | 0.00% | 883,702 | 883,702 | 883,702 | 883,702 |
| 儲備項目 | 1,095,154 | 2.81% | 1,065,232 | 1,222,401 | 1,189,466 | 1,278,718 |
| 股東權益 | 1,978,856 | 1.54% | 1,948,935 | 2,106,103 | 2,073,168 | 2,162,420 |
| 非控股權益 | (46,124) | 33.72% | (34,494) | (847) | 9,938 | 4,679 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/12/2025 16:30 |
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