300805 電聲股份
按盤價 
10.450 -0.150 (-1.415%)
10.450 -0.150 (-1.415%) | 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 | 115,732 | 2.91% | 112,454 | 116,052 | 40,071 | 30,136 |
| 投資性房地產 | 18,682 | -3.35% | 19,330 | 20,194 | 21,058 | 21,922 |
| 固定資產 | 58,469 | -19.34% | 72,484 | 91,237 | 18,329 | 16,161 |
| 在建工程 | 0 | -- | 0 | 1,702 | 987 | 0 |
| 無形資產 | 13,021 | -15.22% | 15,359 | 22,456 | 27,760 | 22,345 |
| 商譽 | 1,166 | 0.00% | 1,166 | 2,163 | 2,354 | 1,166 |
| 其他非流動資產 | 106,230 | 12.54% | 94,389 | 105,386 | 107,032 | 132,099 |
| 313,300 | -0.60% | 315,182 | 359,190 | 217,591 | 223,831 | |
流動資產 | ||||||
| 貨幣資金 | 758,729 | -10.50% | 847,709 | 876,596 | 948,473 | 927,664 |
| 應收賬款 | 511,297 | -11.08% | 574,986 | 530,490 | 730,138 | 1,041,597 |
| 存貨 | 64,463 | 23.74% | 52,095 | 72,231 | 85,007 | 107,327 |
| 其他流動資產 | 569,844 | 147.71% | 230,045 | 196,833 | 239,610 | 284,224 |
| 1,904,333 | 11.70% | 1,704,835 | 1,676,149 | 2,003,229 | 2,360,811 | |
流動負債 | ||||||
| 短期借款 | 325,108 | 204.44% | 106,790 | 0 | 0 | 0 |
| 應付票據 | 37,376 | 15.40% | 32,388 | 105,235 | 141,946 | 163,014 |
| 應付帳款 | 137,713 | -13.88% | 159,910 | 200,893 | 353,522 | 522,391 |
| 其他流動負債 | 140,666 | -21.75% | 179,764 | 176,144 | 217,818 | 242,074 |
| 640,862 | 33.83% | 478,853 | 482,272 | 713,286 | 927,479 | |
| 流動資產淨值 | 1,263,470 | 3.06% | 1,225,983 | 1,193,878 | 1,289,943 | 1,433,333 |
| 資產總額減流動負債 | 1,576,770 | 2.31% | 1,541,164 | 1,553,068 | 1,507,534 | 1,657,163 |
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 | 9,613 | 24.50% | 7,721 | 22,043 | 16,759 | 25,547 |
| 9,613 | 24.50% | 7,721 | 22,043 | 16,759 | 25,547 | |
總權益 | ||||||
| 實收股本 | 424,411 | 0.28% | 423,230 | 423,230 | 423,230 | 423,230 |
| 儲備項目 | 1,136,454 | 2.93% | 1,104,067 | 1,099,361 | 1,063,242 | 1,208,386 |
| 股東權益 | 1,560,865 | 2.20% | 1,527,297 | 1,522,591 | 1,486,472 | 1,631,616 |
| 非控股權益 | 6,292 | 2.38% | 6,146 | 8,434 | 4,304 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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