002424 ST貴州百靈
按盤價 
5.080 -0.270 (-5.047%)
5.080 -0.270 (-5.047%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 987,211 | -0.70% | 994,129 | 1,085,730 | 1,080,521 | 1,114,024 |
| 投資性房地產 | 17,896 | -10.03% | 19,891 | 22,553 | 25,214 | 27,875 |
| 固定資產 | 1,203,017 | 20.50% | 998,343 | 878,484 | 813,845 | 803,453 |
| 在建工程 | 136,497 | -60.30% | 343,794 | 258,072 | 182,447 | 77,916 |
| 無形資產 | 202,598 | -2.82% | 208,482 | 197,251 | 205,102 | 214,859 |
| 商譽 | 21,378 | 0.00% | 21,378 | 21,378 | 20,584 | 20,584 |
| 其他非流動資產 | 920,503 | 1.68% | 905,270 | 914,834 | 790,107 | 711,866 |
| 3,489,098 | -0.06% | 3,491,289 | 3,378,301 | 3,117,820 | 2,970,577 | |
流動資產 | ||||||
| 貨幣資金 | 181,655 | -54.08% | 395,631 | 417,939 | 605,023 | 465,625 |
| 應收賬款 | 1,440,068 | -9.75% | 1,595,703 | 1,730,812 | 1,534,084 | 1,573,975 |
| 存貨 | 913,269 | -17.82% | 1,111,261 | 1,163,683 | 804,826 | 825,128 |
| 其他流動資產 | 262,019 | -51.57% | 541,041 | 701,615 | 875,913 | 638,525 |
| 2,797,011 | -23.24% | 3,643,636 | 4,014,049 | 3,819,847 | 3,503,252 | |
流動負債 | ||||||
| 短期借款 | 975,077 | -31.92% | 1,432,242 | 1,436,018 | 1,480,588 | 1,447,600 |
| 應付票據 | 0 | -100.00% | 50,100 | 0 | 78,000 | 52,500 |
| 應付帳款 | 789,173 | 7.69% | 732,853 | 904,770 | 503,277 | 351,381 |
| 其他流動負債 | 1,063,138 | -32.91% | 1,584,630 | 1,464,229 | 994,991 | 570,658 |
| 2,827,389 | -25.59% | 3,799,825 | 3,805,016 | 3,056,855 | 2,422,139 | |
| 流動資產淨值 | (30,378) | -80.55% | (156,189) | 209,032 | 762,992 | 1,081,113 |
| 資產總額減流動負債 | 3,458,720 | 3.71% | 3,335,101 | 3,587,333 | 3,880,812 | 4,051,690 |
非流動負債 | ||||||
| 長期借款 | 90,066 | 83.60% | 49,056 | 199,777 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 85,953 | -1.02% | 86,842 | 105,493 | 129,956 | 174,541 |
| 176,019 | 29.52% | 135,898 | 305,270 | 129,956 | 174,541 | |
總權益 | ||||||
| 實收股本 | 1,397,598 | 0.00% | 1,397,598 | 1,411,200 | 1,411,200 | 1,411,200 |
| 儲備項目 | 1,865,474 | 4.59% | 1,783,568 | 1,855,971 | 2,337,386 | 2,463,658 |
| 股東權益 | 3,263,072 | 2.57% | 3,181,167 | 3,267,171 | 3,748,586 | 3,874,858 |
| 非控股權益 | 19,629 | 8.83% | 18,036 | 14,892 | 2,269 | 2,291 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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