600107 *ST美爾雅
按盤價 
4.750 -0.110 (-2.263%) | 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 | 0 | -- | 0 | 0 | 0 | 263,719 |
| 投資性房地產 | 19,300 | 21.36% | 15,903 | 19,437 | 20,129 | 0 |
| 固定資產 | 63,394 | -14.98% | 74,562 | 80,957 | 86,597 | 114,986 |
| 在建工程 | 0 | -100.00% | 16,202 | 38,374 | 15,325 | 0 |
| 無形資產 | 939 | -21.42% | 1,195 | 2,148 | 2,355 | 3,575 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 123,651 |
| 其他非流動資產 | 92,237 | 42.18% | 64,872 | 45,691 | 49,423 | 129,533 |
| 175,870 | 1.82% | 172,734 | 186,607 | 173,829 | 635,465 | |
流動資產 | ||||||
| 貨幣資金 | 86,771 | 42.61% | 60,847 | 117,489 | 173,464 | 208,794 |
| 應收賬款 | 108,903 | 176.51% | 39,385 | 52,127 | 50,454 | 62,877 |
| 存貨 | 161,615 | -8.60% | 176,829 | 216,476 | 255,191 | 256,695 |
| 其他流動資產 | 173,028 | -42.05% | 298,570 | 304,415 | 397,855 | 212,800 |
| 530,317 | -7.87% | 575,631 | 690,508 | 876,964 | 741,165 | |
流動負債 | ||||||
| 短期借款 | 125,000 | -10.71% | 140,000 | 150,000 | 171,450 | 191,450 |
| 應付票據 | 0 | -- | 0 | 24,650 | 10,000 | 0 |
| 應付帳款 | 18,013 | 20.93% | 14,896 | 12,177 | 21,884 | 58,657 |
| 其他流動負債 | 132,109 | -1.16% | 133,661 | 157,686 | 235,856 | 413,756 |
| 275,122 | -4.66% | 288,556 | 344,513 | 439,189 | 663,863 | |
| 流動資產淨值 | 255,195 | -11.11% | 287,075 | 345,994 | 437,775 | 77,303 |
| 資產總額減流動負債 | 431,066 | -6.25% | 459,809 | 532,602 | 611,603 | 712,767 |
非流動負債 | ||||||
| 長期借款 | 8,500 | -5.56% | 9,000 | 0 | 8,500 | 1,301 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,267 | -60.36% | 23,375 | 11,743 | 11,095 | 72,688 |
| 17,767 | -45.12% | 32,375 | 11,743 | 19,595 | 73,990 | |
總權益 | ||||||
| 實收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 360,000 | 360,000 |
| 儲備項目 | 30,330 | -27.24% | 41,683 | 132,191 | 200,295 | 248,778 |
| 股東權益 | 390,330 | -2.83% | 401,683 | 492,191 | 560,295 | 608,778 |
| 非控股權益 | 22,969 | -10.80% | 25,750 | 28,667 | 31,714 | 30,000 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
