300806 斯迪克
按盤價 
43.920 +7.320 (+20.000%)
43.920 +7.320 (+20.000%) | 2026/09 - 九個月 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 | 83,877 | -9.28% | 92,460 | 113,616 | 92,082 | 51,350 |
| 投資性房地產 | 42,343 | -4.51% | 44,344 | 42,031 | 29,269 | 29,334 |
| 固定資產 | 3,917,427 | -5.42% | 4,141,997 | 4,389,382 | 3,513,384 | 1,775,264 |
| 在建工程 | 355,567 | 200.71% | 118,242 | 167,621 | 1,031,074 | 2,101,651 |
| 無形資產 | 213,466 | 26.24% | 169,102 | 174,201 | 177,728 | 182,269 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 323,742 | 15.04% | 281,415 | 223,718 | 205,937 | 348,398 |
| 4,936,421 | 1.83% | 4,847,560 | 5,110,569 | 5,049,473 | 4,488,266 | |
流動資產 | ||||||
| 貨幣資金 | 307,378 | -6.85% | 329,985 | 194,908 | 370,961 | 768,383 |
| 應收賬款 | 1,259,173 | 6.72% | 1,179,896 | 1,216,943 | 827,073 | 798,938 |
| 存貨 | 1,276,391 | 34.98% | 945,622 | 748,055 | 653,461 | 459,485 |
| 其他流動資產 | 523,652 | 59.27% | 328,776 | 369,364 | 318,302 | 157,697 |
| 3,366,594 | 20.91% | 2,784,279 | 2,529,270 | 2,169,797 | 2,184,503 | |
流動負債 | ||||||
| 短期借款 | 1,735,069 | 31.43% | 1,320,165 | 1,303,889 | 897,746 | 976,416 |
| 應付票據 | 116,213 | 53.84% | 75,541 | 64,213 | 128,581 | 188,666 |
| 應付帳款 | 482,215 | -6.41% | 515,254 | 610,483 | 457,351 | 350,103 |
| 其他流動負債 | 1,045,984 | 33.80% | 781,771 | 715,067 | 979,852 | 332,455 |
| 3,379,480 | 25.50% | 2,692,730 | 2,693,652 | 2,463,530 | 1,847,640 | |
| 流動資產淨值 | (12,886) | -114.08% | 91,549 | (164,381) | (293,733) | 336,863 |
| 資產總額減流動負債 | 4,923,535 | -0.32% | 4,939,109 | 4,946,188 | 4,755,740 | 4,825,129 |
非流動負債 | ||||||
| 長期借款 | 1,516,540 | -10.29% | 1,690,433 | 1,923,228 | 1,898,532 | 2,059,373 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 683,498 | -5.65% | 724,461 | 805,536 | 679,464 | 608,118 |
| 2,200,038 | -8.90% | 2,414,894 | 2,728,764 | 2,577,996 | 2,667,492 | |
總權益 | ||||||
| 實收股本 | 633,732 | 39.80% | 453,301 | 453,301 | 453,301 | 324,013 |
| 儲備項目 | 1,765,862 | -4.61% | 1,851,293 | 1,764,035 | 1,722,529 | 1,831,699 |
| 股東權益 | 2,399,594 | 4.12% | 2,304,593 | 2,217,336 | 2,175,829 | 2,155,712 |
| 非控股權益 | 323,904 | 47.48% | 219,622 | 88 | 1,914 | 1,926 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/10/2026 16:30 |
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