603959 百利科技
按盤價 
5.310 -0.590 (-10.000%) | 2025/12 - 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 | 225,172 | 2.72% | 219,219 | 232,248 | 317,768 | 306,539 |
| 投資性房地產 | 13,101 | -11.25% | 14,762 | 16,422 | 18,078 | 19,739 |
| 固定資產 | 134,624 | -9.57% | 148,872 | 165,102 | 148,965 | 37,420 |
| 在建工程 | 0 | -- | 0 | 0 | 1,064 | 56,832 |
| 無形資產 | 66,388 | -9.02% | 72,968 | 81,753 | 87,199 | 119,267 |
| 商譽 | 15,256 | -20.25% | 19,129 | 137,196 | 165,537 | 155,267 |
| 其他非流動資產 | 214,910 | 15.11% | 186,705 | 164,501 | 168,781 | 129,338 |
| 669,451 | 1.18% | 661,654 | 797,223 | 907,393 | 824,401 | |
流動資產 | ||||||
| 貨幣資金 | 99,617 | -59.22% | 244,309 | 523,122 | 856,538 | 402,240 |
| 應收賬款 | 471,916 | -29.57% | 670,038 | 685,510 | 805,371 | 532,829 |
| 存貨 | 365,963 | -8.13% | 398,337 | 795,944 | 520,585 | 246,019 |
| 其他流動資產 | 658,718 | -21.89% | 843,279 | 1,243,303 | 1,239,692 | 1,190,250 |
| 1,596,214 | -25.96% | 2,155,963 | 3,247,879 | 3,422,185 | 2,371,338 | |
流動負債 | ||||||
| 短期借款 | 584,574 | 3.26% | 566,094 | 646,077 | 547,690 | 567,200 |
| 應付票據 | 69,823 | -64.05% | 194,247 | 635,796 | 770,560 | 367,515 |
| 應付帳款 | 1,132,289 | -9.01% | 1,244,441 | 1,481,931 | 1,530,491 | 676,929 |
| 其他流動負債 | 377,841 | -38.90% | 618,434 | 655,152 | 729,375 | 903,710 |
| 2,164,528 | -17.49% | 2,623,215 | 3,418,956 | 3,578,116 | 2,515,353 | |
| 流動資產淨值 | (568,314) | 21.63% | (467,252) | (171,077) | (155,931) | (144,015) |
| 資產總額減流動負債 | 101,137 | -47.98% | 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 | 32,544 | -10.76% | 36,468 | 27,170 | 34,307 | 3,491 |
| 32,544 | -10.76% | 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 | (442,104) | 25.91% | (351,121) | 49,618 | 169,048 | 159,193 |
| 股東權益 | 48,195 | -65.37% | 139,178 | 539,917 | 659,347 | 649,492 |
| 非控股權益 | 20,398 | 8.75% | 18,756 | 59,058 | 57,808 | 27,404 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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