603959 百利科技
按盤價 
7.800 +0.080 (+1.036%) | 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 | 186,876 | -14.75% | 219,219 | 232,248 | 317,768 | 306,539 |
| 投資性房地產 | 13,516 | -8.44% | 14,762 | 16,422 | 18,078 | 19,739 |
| 固定資產 | 137,542 | -7.61% | 148,872 | 165,102 | 148,965 | 37,420 |
| 在建工程 | 0 | -- | 0 | 0 | 1,064 | 56,832 |
| 無形資產 | 67,557 | -7.42% | 72,968 | 81,753 | 87,199 | 119,267 |
| 商譽 | 19,129 | 0.00% | 19,129 | 137,196 | 165,537 | 155,267 |
| 其他非流動資產 | 192,839 | 3.29% | 186,705 | 164,501 | 168,781 | 129,338 |
| 617,460 | -6.68% | 661,654 | 797,223 | 907,393 | 824,401 | |
流動資產 | ||||||
| 貨幣資金 | 89,565 | -63.34% | 244,309 | 523,122 | 856,538 | 402,240 |
| 應收賬款 | 557,046 | -16.86% | 670,038 | 685,510 | 805,371 | 532,829 |
| 存貨 | 443,054 | 11.23% | 398,337 | 795,944 | 520,585 | 246,019 |
| 其他流動資產 | 783,088 | -7.14% | 843,279 | 1,243,303 | 1,239,692 | 1,190,250 |
| 1,872,753 | -13.14% | 2,155,963 | 3,247,879 | 3,422,185 | 2,371,338 | |
流動負債 | ||||||
| 短期借款 | 568,190 | 0.37% | 566,094 | 646,077 | 547,690 | 567,200 |
| 應付票據 | 70,052 | -63.94% | 194,247 | 635,796 | 770,560 | 367,515 |
| 應付帳款 | 1,185,558 | -4.73% | 1,244,441 | 1,481,931 | 1,530,491 | 676,929 |
| 其他流動負債 | 597,128 | -3.45% | 618,434 | 655,152 | 729,375 | 903,710 |
| 2,420,928 | -7.71% | 2,623,215 | 3,418,956 | 3,578,116 | 2,515,353 | |
| 流動資產淨值 | (548,175) | 17.32% | (467,252) | (171,077) | (155,931) | (144,015) |
| 資產總額減流動負債 | 69,284 | -64.36% | 194,402 | 626,145 | 751,462 | 680,386 |
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 | 23,410 | -35.81% | 36,468 | 27,170 | 34,307 | 3,491 |
| 23,410 | -35.81% | 36,468 | 27,170 | 34,307 | 3,491 | |
總權益 | ||||||
| 實收股本 | 490,299 | 0.00% | 490,299 | 490,299 | 490,299 | 490,299 |
| 儲備項目 | (466,545) | 32.87% | (351,121) | 49,618 | 169,048 | 159,193 |
| 股東權益 | 23,754 | -82.93% | 139,178 | 539,917 | 659,347 | 649,492 |
| 非控股權益 | 22,120 | 17.94% | 18,756 | 59,058 | 57,808 | 27,404 |
| 備註： | 即時報價更新時間為 18/11/2025 16:29 |
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