000821 ST京山輕機
按盤價 
12.590 -0.660 (-4.981%)
12.590 -0.660 (-4.981%) | 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 | 111,580 | 2.40% | 108,964 | 177,288 | 173,834 | 167,522 |
| 投資性房地產 | 40,248 | -6.91% | 43,237 | 43,433 | 47,076 | 50,719 |
| 固定資產 | 1,106,273 | -1.74% | 1,125,826 | 1,098,225 | 364,163 | 348,679 |
| 在建工程 | 167,056 | 164.46% | 63,168 | 10,907 | 507,998 | 141,261 |
| 無形資產 | 214,757 | -1.14% | 217,235 | 174,450 | 196,194 | 196,483 |
| 商譽 | 652,447 | 0.00% | 652,447 | 652,447 | 688,246 | 688,246 |
| 其他非流動資產 | 191,179 | -4.67% | 200,544 | 152,576 | 130,500 | 112,962 |
| 2,483,541 | 2.99% | 2,411,421 | 2,309,325 | 2,108,010 | 1,705,872 | |
流動資產 | ||||||
| 貨幣資金 | 2,627,484 | 3.83% | 2,530,659 | 2,739,563 | 1,598,333 | 1,505,336 |
| 應收賬款 | 3,908,495 | 28.88% | 3,032,779 | 2,280,279 | 1,527,092 | 1,126,889 |
| 存貨 | 3,469,928 | -28.17% | 4,830,855 | 7,125,272 | 3,731,560 | 2,517,091 |
| 其他流動資產 | 1,370,360 | 9.58% | 1,250,516 | 1,605,891 | 1,001,723 | 984,576 |
| 11,376,267 | -2.31% | 11,644,809 | 13,751,004 | 7,858,708 | 6,133,891 | |
流動負債 | ||||||
| 短期借款 | 829,535 | 17.09% | 708,454 | 376,979 | 279,546 | 195,538 |
| 應付票據 | 1,532,754 | 7.64% | 1,423,950 | 2,167,776 | 1,373,952 | 928,524 |
| 應付帳款 | 3,874,214 | -7.20% | 4,174,664 | 4,369,982 | 2,314,262 | 1,563,407 |
| 其他流動負債 | 2,501,999 | -10.57% | 2,797,865 | 4,970,385 | 2,225,259 | 1,986,625 |
| 8,738,502 | -4.02% | 9,104,933 | 11,885,122 | 6,193,019 | 4,674,094 | |
| 流動資產淨值 | 2,637,766 | 3.85% | 2,539,876 | 1,865,882 | 1,665,690 | 1,459,797 |
| 資產總額減流動負債 | 5,121,307 | 3.43% | 4,951,297 | 4,175,207 | 3,773,700 | 3,165,669 |
非流動負債 | ||||||
| 長期借款 | 537,282 | -16.48% | 643,319 | 360,116 | 373,840 | 121,026 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 63,040 | 24.73% | 50,540 | 49,191 | 38,183 | 56,669 |
| 600,321 | -13.48% | 693,859 | 409,307 | 412,023 | 177,694 | |
總權益 | ||||||
| 實收股本 | 622,875 | 0.00% | 622,875 | 622,875 | 622,875 | 622,875 |
| 儲備項目 | 3,663,059 | 7.20% | 3,417,176 | 3,022,852 | 2,674,368 | 2,324,233 |
| 股東權益 | 4,285,934 | 6.09% | 4,040,051 | 3,645,727 | 3,297,243 | 2,947,107 |
| 非控股權益 | 235,051 | 8.13% | 217,387 | 120,173 | 64,434 | 40,867 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/01/2026 15:39 |
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