603595 ST東尼電子
按盤價 
26.330 -0.550 (-2.046%) | 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 | 359,761 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 364,344 | -2.88% | 375,149 | 396,759 | 418,369 | 439,389 |
| 固定資產 | 1,823,044 | -15.64% | 2,160,906 | 2,146,613 | 1,831,210 | 1,489,301 |
| 在建工程 | 390,506 | -6.13% | 415,994 | 609,574 | 844,315 | 199,910 |
| 無形資產 | 54,570 | -3.23% | 56,390 | 58,273 | 60,428 | 60,823 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 313,037 | -29.53% | 444,231 | 423,673 | 434,559 | 421,184 |
| 3,305,262 | -4.27% | 3,452,669 | 3,634,892 | 3,588,880 | 2,610,608 | |
流動資產 | ||||||
| 貨幣資金 | 79,355 | -37.33% | 126,631 | 163,800 | 178,312 | 106,652 |
| 應收賬款 | 246,752 | -54.97% | 547,953 | 563,500 | 742,465 | 721,925 |
| 存貨 | 572,456 | -15.84% | 680,171 | 588,701 | 508,561 | 553,156 |
| 其他流動資產 | 121,318 | 4.23% | 116,399 | 136,895 | 283,278 | 291,517 |
| 1,019,880 | -30.67% | 1,471,154 | 1,452,896 | 1,712,616 | 1,673,250 | |
流動負債 | ||||||
| 短期借款 | 1,203,732 | 16.50% | 1,033,203 | 653,171 | 296,398 | 315,957 |
| 應付票據 | 0 | -100.00% | 46,859 | 14,915 | 47,274 | 16,060 |
| 應付帳款 | 722,590 | -39.65% | 1,197,424 | 1,196,402 | 798,138 | 402,064 |
| 其他流動負債 | 334,634 | -41.75% | 574,457 | 810,468 | 1,344,730 | 532,092 |
| 2,260,956 | -20.72% | 2,851,942 | 2,674,956 | 2,486,539 | 1,266,174 | |
| 流動資產淨值 | (1,241,076) | -10.12% | (1,380,788) | (1,222,060) | (773,923) | 407,076 |
| 資產總額減流動負債 | 2,064,186 | -0.37% | 2,071,882 | 2,412,832 | 2,814,957 | 3,017,685 |
非流動負債 | ||||||
| 長期借款 | 246,400 | 8.78% | 226,520 | 428,720 | 564,129 | 886,249 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 158,120 | -21.74% | 202,045 | 232,646 | 461,225 | 148,714 |
| 404,520 | -5.61% | 428,565 | 661,366 | 1,025,354 | 1,034,963 | |
總權益 | ||||||
| 實收股本 | 232,442 | 0.00% | 232,442 | 232,442 | 232,442 | 232,442 |
| 儲備項目 | 1,454,387 | 15.04% | 1,264,226 | 1,331,506 | 1,319,988 | 1,646,007 |
| 股東權益 | 1,686,829 | 12.71% | 1,496,668 | 1,563,948 | 1,552,430 | 1,878,449 |
| 非控股權益 | (27,164) | -118.52% | 146,649 | 187,518 | 237,172 | 104,272 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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