605138 盛泰集團
按盤價 
7.030 0.000 (0.000%) | 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 | 118,812 | 21.42% | 97,849 | 340,371 | 164,995 | 21,514 |
| 投資性房地產 | 189,296 | 57.78% | 119,973 | 97,535 | 103,568 | 98,219 |
| 固定資產 | 2,902,620 | 1.15% | 2,869,707 | 2,877,449 | 2,373,324 | 2,156,405 |
| 在建工程 | 250,143 | 23.80% | 202,049 | 296,802 | 418,997 | 239,301 |
| 無形資產 | 740,261 | -9.37% | 816,808 | 821,805 | 439,828 | 385,915 |
| 商譽 | 59,636 | 0.00% | 59,636 | 59,636 | 59,636 | 62,603 |
| 其他非流動資產 | 322,745 | 12.49% | 286,901 | 263,848 | 385,862 | 296,756 |
| 4,583,514 | 2.93% | 4,452,923 | 4,757,445 | 3,946,210 | 3,260,715 | |
流動資產 | ||||||
| 貨幣資金 | 721,638 | 77.79% | 405,896 | 520,624 | 1,162,225 | 455,455 |
| 應收賬款 | 307,101 | -27.49% | 423,502 | 511,192 | 635,304 | 646,398 |
| 存貨 | 835,008 | -9.03% | 917,916 | 1,011,150 | 1,242,327 | 1,192,997 |
| 其他流動資產 | 359,753 | -4.45% | 376,508 | 560,974 | 355,758 | 421,312 |
| 2,223,499 | 4.69% | 2,123,822 | 2,603,939 | 3,395,614 | 2,716,162 | |
流動負債 | ||||||
| 短期借款 | 1,630,339 | 82.43% | 893,670 | 1,453,457 | 2,504,380 | 2,431,210 |
| 應付票據 | 0 | -- | 0 | 0 | 75,159 | 113,573 |
| 應付帳款 | 255,074 | -8.74% | 279,515 | 415,400 | 495,799 | 623,244 |
| 其他流動負債 | 726,104 | -39.99% | 1,209,997 | 427,231 | 452,708 | 503,488 |
| 2,611,518 | 9.58% | 2,383,182 | 2,296,089 | 3,528,046 | 3,671,515 | |
| 流動資產淨值 | (388,018) | 49.61% | (259,360) | 307,851 | (132,432) | (955,353) |
| 資產總額減流動負債 | 4,195,496 | 0.05% | 4,193,563 | 5,065,296 | 3,813,778 | 2,305,361 |
非流動負債 | ||||||
| 長期借款 | 614,750 | -6.42% | 656,928 | 1,408,242 | 339,661 | 7,229 |
| 應付債券 | 653,223 | 3.29% | 632,387 | 609,043 | 585,234 | 0 |
| 其他非流動負債 | 246,026 | -0.10% | 246,276 | 234,723 | 243,506 | 176,312 |
| 1,513,999 | -1.41% | 1,535,592 | 2,252,008 | 1,168,401 | 183,541 | |
總權益 | ||||||
| 實收股本 | 555,570 | 0.00% | 555,562 | 555,561 | 555,560 | 555,560 |
| 儲備項目 | 1,930,411 | -3.20% | 1,994,317 | 2,052,278 | 1,983,107 | 1,496,271 |
| 股東權益 | 2,485,981 | -2.51% | 2,549,880 | 2,607,839 | 2,538,667 | 2,051,831 |
| 非控股權益 | 195,515 | 80.88% | 108,092 | 205,449 | 106,710 | 69,989 |
| 備註： | 即時報價更新時間為 24/12/2025 16:30 |
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