002742 ST三聖股份
按盤價 
4.310 -0.050 (-1.147%)
4.310 -0.050 (-1.147%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,064,330 | 10.72% | 961,238 | 975,834 | 1,045,524 | 1,285,095 |
| 在建工程 | 12,128 | -94.10% | 205,563 | 301,579 | 277,642 | 116,219 |
| 無形資產 | 284,302 | -32.36% | 420,332 | 450,133 | 448,596 | 358,517 |
| 商譽 | 492,984 | 0.00% | 492,984 | 492,984 | 492,984 | 492,984 |
| 其他非流動資產 | 41,869 | -3.91% | 43,571 | 58,092 | 103,808 | 106,611 |
| 1,895,614 | -10.74% | 2,123,689 | 2,278,621 | 2,368,554 | 2,359,426 | |
流動資產 | ||||||
| 貨幣資金 | 58,194 | -36.37% | 91,461 | 117,741 | 180,026 | 345,679 |
| 應收賬款 | 684,526 | -24.68% | 908,814 | 1,065,516 | 1,182,941 | 1,395,466 |
| 存貨 | 253,142 | -1.90% | 258,033 | 268,174 | 278,929 | 377,946 |
| 其他流動資產 | 390,244 | -15.01% | 459,162 | 310,748 | 402,621 | 399,092 |
| 1,386,106 | -19.29% | 1,717,470 | 1,762,179 | 2,044,517 | 2,518,183 | |
流動負債 | ||||||
| 短期借款 | 601,820 | -1.34% | 609,968 | 617,923 | 571,019 | 651,080 |
| 應付票據 | 0 | -- | 0 | 2,400 | 215,011 | 582,271 |
| 應付帳款 | 615,459 | -27.83% | 852,763 | 794,029 | 829,633 | 769,545 |
| 其他流動負債 | 1,611,072 | -6.03% | 1,714,458 | 1,510,350 | 1,091,259 | 805,900 |
| 2,828,350 | -10.98% | 3,177,189 | 2,924,703 | 2,706,921 | 2,808,796 | |
| 流動資產淨值 | (1,442,244) | -1.20% | (1,459,719) | (1,162,523) | (662,404) | (290,613) |
| 資產總額減流動負債 | 453,370 | -31.72% | 663,970 | 1,116,098 | 1,706,149 | 2,068,813 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 268,000 | 267,777 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,104 | -43.41% | 106,210 | 124,445 | 124,877 | 44,888 |
| 60,104 | -43.41% | 106,210 | 124,445 | 392,877 | 312,665 | |
總權益 | ||||||
| 實收股本 | 432,000 | 0.00% | 432,000 | 432,000 | 432,000 | 432,000 |
| 儲備項目 | (238,048) | 174.53% | (86,712) | 370,313 | 688,845 | 1,083,966 |
| 股東權益 | 193,952 | -43.83% | 345,288 | 802,313 | 1,120,845 | 1,515,966 |
| 非控股權益 | 199,314 | -6.19% | 212,472 | 189,340 | 192,428 | 240,181 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 14:22 |
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