300422 博世科
按盤價 
4.590 +0.040 (+0.879%)
4.590 +0.040 (+0.879%) | 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 | 345,419 | -0.33% | 346,551 | 351,148 | 315,269 | 313,034 |
| 投資性房地產 | 139,574 | -3.23% | 144,238 | 161,210 | 133,744 | 140,388 |
| 固定資產 | 1,089,281 | -0.57% | 1,095,517 | 1,256,299 | 1,286,743 | 1,055,970 |
| 在建工程 | 89,079 | -30.89% | 128,889 | 176,325 | 207,997 | 316,737 |
| 無形資產 | 2,891,762 | -3.33% | 2,991,311 | 3,130,296 | 4,166,281 | 4,174,659 |
| 商譽 | 30,861 | 1.18% | 30,501 | 32,418 | 31,009 | 36,716 |
| 其他非流動資產 | 1,161,160 | 0.60% | 1,154,211 | 1,411,499 | 1,216,318 | 1,277,132 |
| 5,747,135 | -2.45% | 5,891,218 | 6,519,195 | 7,357,361 | 7,314,635 | |
流動資產 | ||||||
| 貨幣資金 | 403,378 | 88.54% | 213,943 | 389,096 | 854,712 | 1,394,971 |
| 應收賬款 | 1,166,463 | -3.78% | 1,212,232 | 1,502,023 | 1,862,236 | 1,547,014 |
| 存貨 | 395,274 | -8.18% | 430,480 | 478,532 | 265,091 | 271,760 |
| 其他流動資產 | 1,617,042 | -2.92% | 1,665,711 | 2,055,345 | 1,659,656 | 1,735,635 |
| 3,582,157 | 1.70% | 3,522,366 | 4,424,995 | 4,641,695 | 4,949,380 | |
流動負債 | ||||||
| 短期借款 | 1,868,942 | 7.24% | 1,742,843 | 1,716,703 | 2,070,307 | 2,361,785 |
| 應付票據 | 211,047 | 20.29% | 175,452 | 276,184 | 574,282 | 801,690 |
| 應付帳款 | 2,109,042 | -0.39% | 2,117,211 | 2,351,867 | 2,316,314 | 2,046,615 |
| 其他流動負債 | 1,607,847 | -15.82% | 1,910,010 | 2,328,742 | 1,460,898 | 995,465 |
| 5,796,878 | -2.50% | 5,945,515 | 6,673,496 | 6,421,802 | 6,205,555 | |
| 流動資產淨值 | (2,214,721) | -8.60% | (2,423,149) | (2,248,501) | (1,780,107) | (1,256,175) |
| 資產總額減流動負債 | 3,532,414 | 1.86% | 3,468,069 | 4,270,694 | 5,577,254 | 6,058,460 |
非流動負債 | ||||||
| 長期借款 | 1,366,338 | -1.29% | 1,384,174 | 1,437,208 | 1,980,446 | 2,113,255 |
| 應付債券 | 0 | -- | 0 | 0 | 411,372 | 383,431 |
| 其他非流動負債 | 909,565 | 48.31% | 613,287 | 601,826 | 637,015 | 569,828 |
| 2,275,903 | 13.94% | 1,997,462 | 2,039,034 | 3,028,834 | 3,066,514 | |
總權益 | ||||||
| 實收股本 | 533,880 | 0.00% | 533,880 | 504,873 | 504,873 | 504,872 |
| 儲備項目 | 574,193 | -26.31% | 779,168 | 1,548,464 | 1,774,035 | 2,220,796 |
| 股東權益 | 1,108,073 | -15.61% | 1,313,048 | 2,053,336 | 2,278,907 | 2,725,669 |
| 非控股權益 | 148,437 | -5.79% | 157,559 | 178,324 | 269,513 | 266,278 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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