000632 ST三木集團
按盤價 
3.530 +0.010 (+0.284%)
3.530 +0.010 (+0.284%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 313,660 | 0.04% | 313,532 | 361,228 | 460,185 | 477,044 |
| 投資性房地產 | 2,481,334 | 0.00% | 2,481,334 | 2,525,757 | 2,522,892 | 1,799,962 |
| 固定資產 | 460,690 | -0.97% | 465,218 | 481,402 | 497,033 | 533,195 |
| 在建工程 | 532 | -24.11% | 701 | 1,094 | 586 | 352 |
| 無形資產 | 608 | -6.03% | 647 | 807 | 3,894 | 4,354 |
| 商譽 | 0 | -- | 0 | 0 | 74,866 | 126,077 |
| 其他非流動資產 | 108,458 | -0.42% | 108,918 | 119,995 | 295,604 | 635,927 |
| 3,365,282 | -0.15% | 3,370,350 | 3,490,282 | 3,855,060 | 3,576,912 | |
流動資產 | ||||||
| 貨幣資金 | 540,854 | 8.24% | 499,663 | 829,052 | 1,311,405 | 997,436 |
| 應收賬款 | 186,127 | -41.67% | 319,092 | 165,691 | 47,534 | 99,550 |
| 存貨 | 2,206,318 | -1.56% | 2,241,290 | 2,748,729 | 3,296,283 | 3,867,510 |
| 其他流動資產 | 2,129,948 | 15.16% | 1,849,539 | 1,283,411 | 1,366,054 | 1,223,395 |
| 5,063,247 | 3.13% | 4,909,583 | 5,026,883 | 6,021,275 | 6,187,892 | |
流動負債 | ||||||
| 短期借款 | 2,318,503 | 9.43% | 2,118,631 | 2,680,113 | 2,743,734 | 2,398,970 |
| 應付票據 | 279,844 | -8.84% | 306,969 | 454,550 | 428,900 | 862,770 |
| 應付帳款 | 523,711 | -16.16% | 624,670 | 360,673 | 710,154 | 421,204 |
| 其他流動負債 | 2,410,167 | 3.65% | 2,325,371 | 2,241,876 | 1,982,513 | 2,671,773 |
| 5,532,225 | 2.91% | 5,375,641 | 5,737,212 | 5,865,301 | 6,354,717 | |
| 流動資產淨值 | (468,977) | 0.63% | (466,058) | (710,329) | 155,975 | (166,825) |
| 資產總額減流動負債 | 2,896,304 | -0.28% | 2,904,292 | 2,779,953 | 4,011,035 | 3,410,086 |
非流動負債 | ||||||
| 長期借款 | 1,885,604 | 1.47% | 1,858,262 | 862,338 | 1,488,378 | 1,120,406 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 559,832 | 4.59% | 535,265 | 462,451 | 471,473 | 343,373 |
| 2,445,435 | 2.17% | 2,393,527 | 1,324,789 | 1,959,851 | 1,463,779 | |
總權益 | ||||||
| 實收股本 | 465,520 | 0.00% | 465,520 | 465,520 | 465,520 | 465,520 |
| 儲備項目 | (402,790) | 16.80% | (344,868) | 551,614 | 1,083,059 | 968,052 |
| 股東權益 | 62,730 | -48.01% | 120,652 | 1,017,133 | 1,548,579 | 1,433,572 |
| 非控股權益 | 388,139 | -0.51% | 390,113 | 438,031 | 502,605 | 512,736 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 09:47 |
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