600078 ST澄星股份
按盤價 
-- -- (--) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 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 | 359,169 | -5.39% | 379,642 | 400,114 | 420,580 | 441,058 |
| 固定資產 | 1,816,241 | -8.50% | 1,984,951 | 2,184,386 | 2,375,298 | 2,425,624 |
| 在建工程 | 491,341 | 7.19% | 458,373 | 427,589 | 437,959 | 462,522 |
| 無形資產 | 328,880 | -4.19% | 343,254 | 276,859 | 288,660 | 299,489 |
| 商譽 | 955 | 29.40% | 738 | 738 | 738 | 12,704 |
| 其他非流動資產 | 395,820 | 17.55% | 336,716 | 310,954 | 283,859 | 185,802 |
| 3,392,406 | -3.18% | 3,503,673 | 3,600,639 | 3,807,094 | 3,827,200 | |
流動資產 | ||||||
| 貨幣資金 | 665,504 | 22.52% | 543,166 | 376,728 | 396,369 | 2,779,615 |
| 應收賬款 | 141,218 | -33.07% | 210,990 | 206,888 | 201,439 | 226,812 |
| 存貨 | 629,929 | -27.48% | 868,669 | 631,537 | 855,182 | 1,025,458 |
| 其他流動資產 | 701,925 | 36.04% | 515,961 | 2,594,763 | 188,276 | 216,548 |
| 2,138,576 | -0.01% | 2,138,786 | 3,809,916 | 1,641,266 | 4,248,433 | |
流動負債 | ||||||
| 短期借款 | 395,870 | -25.16% | 528,922 | 3,487,185 | 3,715,442 | 4,058,800 |
| 應付票據 | 58,112 | 144.17% | 23,800 | 23,800 | 156,600 | 325,736 |
| 應付帳款 | 407,222 | 5.39% | 386,401 | 567,123 | 688,620 | 566,097 |
| 其他流動負債 | 861,273 | 14.69% | 750,950 | 1,213,466 | 587,548 | 725,837 |
| 1,722,477 | 1.92% | 1,690,073 | 5,291,573 | 5,148,210 | 5,676,470 | |
| 流動資產淨值 | 416,099 | -7.27% | 448,713 | (1,481,658) | (3,506,945) | (1,428,037) |
| 資產總額減流動負債 | 3,808,505 | -3.64% | 3,952,386 | 2,118,981 | 300,149 | 2,399,164 |
非流動負債 | ||||||
| 長期借款 | 1,211,540 | -4.98% | 1,275,062 | 77,000 | 331,540 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 306,526 | 107.23% | 147,915 | 190,513 | 101,836 | 135,042 |
| 1,518,066 | 6.68% | 1,422,977 | 267,513 | 433,376 | 135,042 | |
總權益 | ||||||
| 實收股本 | 662,573 | 0.00% | 662,573 | 662,573 | 662,573 | 662,573 |
| 儲備項目 | 1,194,183 | -9.08% | 1,313,437 | 794,664 | (1,223,388) | 1,082,665 |
| 股東權益 | 1,856,756 | -6.04% | 1,976,010 | 1,457,237 | (560,816) | 1,745,238 |
| 非控股權益 | 433,683 | -21.63% | 553,398 | 394,231 | 427,590 | 518,883 |
| 備註： | 即時報價更新時間為 24/04/2024 09:01 |
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