603828 ST柯利達
按盤價 
3.020 +0.040 (+1.342%) | 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 | 44,552 | -47.44% | 84,764 | 142,538 | 164,458 | 175,045 |
| 投資性房地產 | 7,731 | -9.46% | 8,539 | 47,084 | 43,070 | 45,718 |
| 固定資產 | 516,297 | -4.38% | 539,948 | 527,502 | 376,787 | 407,445 |
| 在建工程 | 0 | -- | 0 | 0 | 162,081 | 65,369 |
| 無形資產 | 654,385 | -6.25% | 697,992 | 755,751 | 552,061 | 305,228 |
| 商譽 | 0 | -- | 0 | 0 | 44,331 | 138,307 |
| 其他非流動資產 | 325,142 | -12.34% | 370,906 | 454,925 | 410,097 | 240,204 |
| 1,548,107 | -9.05% | 1,702,149 | 1,927,800 | 1,752,884 | 1,377,315 | |
流動資產 | ||||||
| 貨幣資金 | 125,455 | -72.76% | 460,616 | 358,967 | 289,961 | 694,052 |
| 應收賬款 | 769,349 | -11.34% | 867,736 | 841,700 | 982,802 | 1,117,175 |
| 存貨 | 7,603 | -12.94% | 8,733 | 19,863 | 10,015 | 13,347 |
| 其他流動資產 | 1,948,266 | -11.52% | 2,201,924 | 2,097,852 | 2,158,181 | 2,070,263 |
| 2,850,673 | -19.45% | 3,539,009 | 3,318,381 | 3,440,959 | 3,894,836 | |
流動負債 | ||||||
| 短期借款 | 863,913 | -23.42% | 1,128,125 | 1,490,042 | 796,178 | 759,930 |
| 應付票據 | 21,634 | -80.58% | 111,372 | 12,568 | 159,270 | 96,240 |
| 應付帳款 | 1,555,325 | -16.73% | 1,867,718 | 1,767,646 | 1,866,363 | 1,897,520 |
| 其他流動負債 | 420,626 | -27.27% | 578,331 | 403,712 | 388,102 | 436,013 |
| 2,861,498 | -22.36% | 3,685,546 | 3,673,967 | 3,209,912 | 3,189,703 | |
| 流動資產淨值 | (10,825) | -92.61% | (146,537) | (355,586) | 231,047 | 705,133 |
| 資產總額減流動負債 | 1,537,282 | -1.18% | 1,555,612 | 1,572,214 | 1,983,931 | 2,082,448 |
非流動負債 | ||||||
| 長期借款 | 705,233 | -4.11% | 735,467 | 602,715 | 665,890 | 377,790 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,080 | -4.74% | 45,224 | 64,974 | 53,504 | 78,090 |
| 748,313 | -4.15% | 780,691 | 667,688 | 719,394 | 455,880 | |
總權益 | ||||||
| 實收股本 | 595,960 | 0.00% | 595,960 | 595,960 | 610,440 | 610,440 |
| 儲備項目 | 155,564 | 12.22% | 138,626 | 267,011 | 610,096 | 982,520 |
| 股東權益 | 751,524 | 2.31% | 734,586 | 862,971 | 1,220,536 | 1,592,960 |
| 非控股權益 | 37,446 | -7.16% | 40,334 | 41,555 | 44,002 | 33,608 |
| 備註： | 即時報價更新時間為 02/12/2024 10:32 |
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