000909 ST數源科技
按盤價 
3.890 -0.200 (-4.890%)
3.890 -0.200 (-4.890%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 539,958 | -0.36% | 541,907 | 761,436 | 627,203 | 709,214 |
| 投資性房地產 | 370,870 | -1.63% | 377,027 | 846,932 | 579,050 | 547,341 |
| 固定資產 | 491,238 | -0.74% | 494,915 | 28,241 | 30,373 | 12,322 |
| 在建工程 | 6,234 | 52.53% | 4,087 | 0 | 1,647 | 9,697 |
| 無形資產 | 7,801 | -1.75% | 7,940 | 2,039 | 2,179 | 1,338 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 374,046 | -0.33% | 375,275 | 531,211 | 506,627 | 250,986 |
| 1,790,146 | -0.61% | 1,801,152 | 2,169,860 | 1,747,079 | 1,530,898 | |
流動資產 | ||||||
| 貨幣資金 | 406,493 | 54.89% | 262,448 | 671,624 | 585,428 | 518,939 |
| 應收賬款 | 121,807 | -38.38% | 197,668 | 222,998 | 317,280 | 384,007 |
| 存貨 | 451,853 | -3.10% | 466,332 | 718,049 | 1,124,056 | 1,156,376 |
| 其他流動資產 | 220,550 | -41.33% | 375,934 | 570,387 | 605,348 | 737,704 |
| 1,200,703 | -7.81% | 1,302,382 | 2,183,058 | 2,632,113 | 2,797,026 | |
流動負債 | ||||||
| 短期借款 | 886,081 | -12.02% | 1,007,139 | 1,586,645 | 714,634 | 382,369 |
| 應付票據 | 112,771 | 37.62% | 81,942 | 139,840 | 200,269 | 65,658 |
| 應付帳款 | 165,749 | -12.51% | 189,440 | 188,364 | 177,639 | 275,627 |
| 其他流動負債 | 500,406 | 5.89% | 472,558 | 744,311 | 952,001 | 618,221 |
| 1,665,008 | -4.92% | 1,751,080 | 2,659,160 | 2,044,543 | 1,341,875 | |
| 流動資產淨值 | (464,305) | 3.48% | (448,698) | (476,101) | 587,570 | 1,455,151 |
| 資產總額減流動負債 | 1,325,842 | -1.97% | 1,352,454 | 1,693,759 | 2,334,649 | 2,986,049 |
非流動負債 | ||||||
| 長期借款 | 100,000 | -12.62% | 114,443 | 108,886 | 305,372 | 360,296 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,279 | -0.05% | 29,294 | 33,157 | 39,169 | 561,588 |
| 129,279 | -10.06% | 143,737 | 142,042 | 344,541 | 921,884 | |
總權益 | ||||||
| 實收股本 | 453,829 | 0.00% | 453,829 | 453,829 | 453,829 | 453,829 |
| 儲備項目 | 674,624 | -2.01% | 688,458 | 1,033,995 | 1,398,375 | 1,356,875 |
| 股東權益 | 1,128,453 | -1.21% | 1,142,287 | 1,487,824 | 1,852,203 | 1,810,704 |
| 非控股權益 | 68,110 | 2.53% | 66,430 | 63,893 | 137,905 | 253,460 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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