603959 ST百利科技
按盤價 
4.440 -0.230 (-4.925%) | 2026/03 - 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 | 222,734 | -1.08% | 225,172 | 219,219 | 232,248 | 317,768 |
| 投資性房地產 | 12,686 | -3.17% | 13,101 | 14,762 | 16,422 | 18,078 |
| 固定資產 | 133,008 | -1.20% | 134,624 | 148,872 | 165,102 | 148,965 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,064 |
| 無形資產 | 65,234 | -1.74% | 66,388 | 72,968 | 81,753 | 87,199 |
| 商譽 | 15,256 | 0.00% | 15,256 | 19,129 | 137,196 | 165,537 |
| 其他非流動資產 | 228,806 | 6.47% | 214,910 | 186,705 | 164,501 | 168,781 |
| 677,725 | 1.24% | 669,451 | 661,654 | 797,223 | 907,393 | |
流動資產 | ||||||
| 貨幣資金 | 64,749 | -35.00% | 99,617 | 244,309 | 523,122 | 856,538 |
| 應收賬款 | 487,129 | 3.22% | 471,916 | 670,038 | 685,510 | 805,371 |
| 存貨 | 326,756 | -10.71% | 365,963 | 398,337 | 795,944 | 520,585 |
| 其他流動資產 | 619,319 | -5.98% | 658,718 | 843,279 | 1,243,303 | 1,239,692 |
| 1,497,954 | -6.16% | 1,596,214 | 2,155,963 | 3,247,879 | 3,422,185 | |
流動負債 | ||||||
| 短期借款 | 607,044 | 3.84% | 584,574 | 566,094 | 646,077 | 547,690 |
| 應付票據 | 7,027 | -89.94% | 69,823 | 194,247 | 635,796 | 770,560 |
| 應付帳款 | 1,063,488 | -6.08% | 1,132,289 | 1,244,441 | 1,481,931 | 1,530,491 |
| 其他流動負債 | 443,012 | 17.25% | 377,841 | 618,434 | 655,152 | 729,375 |
| 2,120,571 | -2.03% | 2,164,528 | 2,623,215 | 3,418,956 | 3,578,116 | |
| 流動資產淨值 | (622,617) | 9.56% | (568,314) | (467,252) | (171,077) | (155,931) |
| 資產總額減流動負債 | 55,108 | -45.51% | 101,137 | 194,402 | 626,145 | 751,462 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,655 | 12.63% | 32,544 | 36,468 | 27,170 | 34,307 |
| 36,655 | 12.63% | 32,544 | 36,468 | 27,170 | 34,307 | |
總權益 | ||||||
| 實收股本 | 490,299 | 0.00% | 490,299 | 490,299 | 490,299 | 490,299 |
| 儲備項目 | (489,908) | 10.81% | (442,104) | (351,121) | 49,618 | 169,048 |
| 股東權益 | 391 | -99.19% | 48,195 | 139,178 | 539,917 | 659,347 |
| 非控股權益 | 18,062 | -11.45% | 20,398 | 18,756 | 59,058 | 57,808 |
| 備註： | 即時報價更新時間為 18/05/2026 16:30 |
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