300125 ST聆達股份
按盤價 
6.200 +0.180 (+2.990%)
6.200 +0.180 (+2.990%) | 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 | 5,147 | -2.19% | 5,262 | 5,504 | 5,963 | 6,434 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 557,507 | -38.88% | 912,154 | 1,216,976 | 1,193,831 | 1,099,438 |
| 在建工程 | 277,016 | -8.62% | 303,154 | 153,980 | 171,350 | 142,401 |
| 無形資產 | 66,843 | -2.98% | 68,893 | 71,645 | 77,421 | 105,326 |
| 商譽 | 920 | 0.00% | 920 | 920 | 920 | 85,870 |
| 其他非流動資產 | 61,077 | -60.10% | 153,073 | 80,250 | 85,036 | 74,618 |
| 968,510 | -32.90% | 1,443,456 | 1,529,275 | 1,534,520 | 1,514,087 | |
流動資產 | ||||||
| 貨幣資金 | 20,176 | -69.89% | 67,008 | 111,411 | 103,880 | 332,326 |
| 應收賬款 | 177,996 | 0.04% | 177,921 | 188,654 | 180,595 | 218,689 |
| 存貨 | 15,474 | -53.06% | 32,965 | 53,335 | 46,718 | 43,290 |
| 其他流動資產 | 54,883 | -75.95% | 228,201 | 252,763 | 436,498 | 249,287 |
| 268,529 | -46.94% | 506,095 | 606,162 | 767,690 | 843,592 | |
流動負債 | ||||||
| 短期借款 | 121,911 | 382.78% | 25,252 | 45,071 | 90,135 | 80,171 |
| 應付票據 | 0 | -- | 0 | 35,391 | 38,208 | 24,795 |
| 應付帳款 | 188,990 | 4.24% | 181,299 | 197,395 | 194,742 | 322,666 |
| 其他流動負債 | 888,431 | 75.31% | 506,778 | 439,104 | 533,684 | 724,913 |
| 1,199,332 | 68.13% | 713,329 | 716,960 | 856,769 | 1,152,545 | |
| 流動資產淨值 | (930,803) | 349.16% | (207,234) | (110,798) | (89,079) | (308,953) |
| 資產總額減流動負債 | 37,706 | -96.95% | 1,236,222 | 1,418,477 | 1,445,442 | 1,205,134 |
非流動負債 | ||||||
| 長期借款 | 155,000 | -43.57% | 274,674 | 225,976 | 260,000 | 300,850 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,308 | -92.66% | 549,511 | 532,958 | 518,746 | 19,666 |
| 195,308 | -76.30% | 824,185 | 758,934 | 778,746 | 320,516 | |
總權益 | ||||||
| 實收股本 | 267,600 | 0.00% | 267,600 | 265,500 | 265,500 | 265,500 |
| 儲備項目 | (425,202) | -394.39% | 144,437 | 394,043 | 401,196 | 450,247 |
| 股東權益 | (157,602) | -138.25% | 412,037 | 659,543 | 666,696 | 715,747 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 168,871 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 14:40 |
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