002207 *ST准油股份
按盤價 
5.650 0.000 (0.000%)
5.650 0.000 (0.000%) | 2026/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 832 | -5.56% | 881 | 0 | 0 | 0 |
| 固定資產 | 117,886 | -5.95% | 125,346 | 123,568 | 123,552 | 127,049 |
| 在建工程 | 125 | -- | 0 | 10,346 | 0 | 0 |
| 無形資產 | 2,667 | -3.09% | 2,752 | 2,662 | 2,795 | 2,933 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,670 | -24.84% | 2,222 | 2,376 | 574 | 7,515 |
| 123,179 | -6.11% | 131,201 | 138,952 | 126,921 | 137,497 | |
流動資產 | ||||||
| 貨幣資金 | 30,327 | -64.48% | 85,383 | 118,144 | 33,018 | 22,449 |
| 應收賬款 | 60,563 | -44.65% | 109,418 | 98,965 | 94,830 | 110,526 |
| 存貨 | 14,793 | -69.57% | 48,619 | 2,308 | 2,166 | 2,884 |
| 其他流動資產 | 124,414 | 142.00% | 51,411 | 50,818 | 80,240 | 33,647 |
| 230,096 | -21.96% | 294,830 | 270,235 | 210,254 | 169,507 | |
流動負債 | ||||||
| 短期借款 | 156,026 | 10.87% | 140,734 | 122,176 | 100,703 | 33,056 |
| 應付票據 | 23,220 | 100.33% | 11,591 | 6,378 | 4,612 | 2,107 |
| 應付帳款 | 138,932 | -35.84% | 216,526 | 178,490 | 112,576 | 111,849 |
| 其他流動負債 | 24,660 | -14.41% | 28,812 | 29,007 | 28,015 | 51,536 |
| 342,838 | -13.79% | 397,662 | 336,050 | 245,907 | 198,548 | |
| 流動資產淨值 | (112,742) | 9.64% | (102,832) | (65,816) | (35,653) | (29,041) |
| 資產總額減流動負債 | 10,437 | -63.21% | 28,369 | 73,136 | 91,268 | 108,456 |
非流動負債 | ||||||
| 長期借款 | 520 | -- | 0 | 3,120 | 5,200 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69 | 0.00% | 69 | 1,319 | 1,588 | 1,573 |
| 589 | 753.62% | 69 | 4,439 | 6,788 | 1,573 | |
總權益 | ||||||
| 實收股本 | 262,055 | 0.00% | 262,055 | 262,055 | 262,055 | 262,055 |
| 儲備項目 | (253,459) | 7.83% | (235,060) | (194,762) | (179,026) | (156,771) |
| 股東權益 | 8,596 | -68.16% | 26,995 | 67,294 | 83,029 | 105,284 |
| 非控股權益 | 1,252 | -4.06% | 1,305 | 1,403 | 1,451 | 1,599 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 15:20 |
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