300005 探路者
按盤價 
15.000 -1.660 (-9.964%)
15.000 -1.660 (-9.964%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 169,587 | -6.01% | 180,439 | 103,324 | 43,967 | 39,277 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 184,986 | 3.05% | 179,515 | 217,460 | 230,642 | 233,401 |
| 在建工程 | 91,984 | 4.75% | 87,812 | 68,001 | 0 | 0 |
| 無形資產 | 111,823 | 354.09% | 24,626 | 39,517 | 48,273 | 65,013 |
| 商譽 | 730,799 | 304.73% | 180,565 | 180,565 | 229,556 | 134,374 |
| 其他非流動資產 | 176,517 | -66.17% | 521,799 | 169,096 | 228,617 | 179,564 |
| 1,465,697 | 24.77% | 1,174,757 | 777,963 | 781,055 | 651,630 | |
流動資產 | ||||||
| 貨幣資金 | 659,087 | 14.18% | 577,219 | 747,840 | 763,750 | 844,765 |
| 應收賬款 | 333,680 | 88.50% | 177,018 | 216,982 | 246,892 | 374,414 |
| 存貨 | 558,191 | 25.21% | 445,792 | 349,100 | 333,074 | 351,125 |
| 其他流動資產 | 133,511 | -52.42% | 280,602 | 497,111 | 511,449 | 413,380 |
| 1,684,469 | 13.77% | 1,480,630 | 1,811,033 | 1,855,165 | 1,983,683 | |
流動負債 | ||||||
| 短期借款 | 160,943 | 348.21% | 35,908 | 10,000 | 206 | 0 |
| 應付票據 | 87,670 | -37.42% | 140,100 | 102,680 | 9,900 | 0 |
| 應付帳款 | 345,371 | 39.58% | 247,441 | 226,175 | 245,536 | 245,851 |
| 其他流動負債 | 331,864 | 65.42% | 200,619 | 219,792 | 243,408 | 186,593 |
| 925,847 | 48.36% | 624,068 | 558,647 | 499,049 | 432,445 | |
| 流動資產淨值 | 758,622 | -11.43% | 856,562 | 1,252,386 | 1,356,115 | 1,551,239 |
| 資產總額減流動負債 | 2,224,319 | 9.50% | 2,031,319 | 2,030,349 | 2,137,171 | 2,202,869 |
非流動負債 | ||||||
| 長期借款 | 78,200 | 11.71% | 70,000 | 100,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,024 | 75.25% | 17,703 | 15,909 | 31,915 | 119,762 |
| 109,224 | 24.54% | 87,703 | 115,909 | 31,915 | 119,762 | |
總權益 | ||||||
| 實收股本 | 883,702 | 0.00% | 883,702 | 883,702 | 883,702 | 883,702 |
| 儲備項目 | 1,163,221 | 3.56% | 1,123,248 | 1,065,232 | 1,222,401 | 1,189,466 |
| 股東權益 | 2,046,923 | 1.99% | 2,006,950 | 1,948,935 | 2,106,103 | 2,073,168 |
| 非控股權益 | 68,172 | -207.64% | (63,334) | (34,494) | (847) | 9,938 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/05/2026 16:30 |
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