300368 ST匯金股份
按盤價 
4.380 -0.010 (-0.228%)
4.380 -0.010 (-0.228%) | 2024/09 - 九個月 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 | 27,205 | -20.32% | 34,142 | 68,663 | 213,089 | 135,889 |
| 投資性房地產 | 1,322 | -62.84% | 3,558 | 3,949 | 2,908 | 0 |
| 固定資產 | 99,050 | -11.49% | 111,910 | 238,924 | 145,537 | 432,335 |
| 在建工程 | 0 | -- | 0 | 953 | 955 | 1,691 |
| 無形資產 | 32,319 | -4.67% | 33,901 | 48,585 | 49,320 | 37,488 |
| 商譽 | 87,626 | -18.03% | 106,895 | 434,849 | 316,589 | 352,125 |
| 其他非流動資產 | 160,012 | -19.91% | 199,799 | 552,689 | 166,938 | 109,985 |
| 407,533 | -16.86% | 490,204 | 1,348,613 | 895,337 | 1,069,514 | |
流動資產 | ||||||
| 貨幣資金 | 66,283 | -10.47% | 74,038 | 225,551 | 269,048 | 303,559 |
| 應收賬款 | 252,944 | -71.91% | 900,497 | 1,356,739 | 1,680,579 | 1,228,743 |
| 存貨 | 123,593 | -14.25% | 144,139 | 154,811 | 251,646 | 415,320 |
| 其他流動資產 | 124,339 | -68.35% | 392,816 | 289,829 | 552,561 | 518,334 |
| 567,160 | -62.48% | 1,511,491 | 2,026,929 | 2,753,835 | 2,465,956 | |
流動負債 | ||||||
| 短期借款 | 34,477 | -66.62% | 103,283 | 540,370 | 358,546 | 395,877 |
| 應付票據 | 0 | -100.00% | 29,662 | 78,960 | 730,054 | 368,073 |
| 應付帳款 | 57,772 | -74.56% | 227,112 | 292,141 | 523,364 | 360,994 |
| 其他流動負債 | 500,730 | -53.98% | 1,088,046 | 1,198,927 | 963,465 | 1,042,153 |
| 592,980 | -59.05% | 1,448,102 | 2,110,399 | 2,575,430 | 2,167,097 | |
| 流動資產淨值 | (25,820) | -140.73% | 63,389 | (83,469) | 178,405 | 298,859 |
| 資產總額減流動負債 | 381,713 | -31.05% | 553,594 | 1,265,144 | 1,073,741 | 1,368,373 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 112,750 | 311,750 | 64,823 | 276,433 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,039 | -36.15% | 54,875 | 281,528 | 47,476 | 68,441 |
| 35,039 | -79.10% | 167,625 | 593,278 | 112,299 | 344,873 | |
總權益 | ||||||
| 實收股本 | 528,943 | 0.00% | 528,943 | 531,943 | 531,943 | 531,943 |
| 儲備項目 | (195,113) | 11.92% | (174,325) | 72,936 | 360,620 | 380,518 |
| 股東權益 | 333,830 | -5.86% | 354,619 | 604,879 | 892,564 | 912,461 |
| 非控股權益 | 12,844 | -59.03% | 31,349 | 66,987 | 68,879 | 111,039 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2024 16:30 |
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