603959 ST百利科技
按盤價 
2.950 +0.030 (+1.027%) | 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 | 217,644 | -6.29% | 232,248 | 317,768 | 306,539 | 262,934 |
| 投資性房地產 | 15,177 | -7.58% | 16,422 | 18,078 | 19,739 | 21,400 |
| 固定資產 | 156,659 | -5.11% | 165,102 | 148,965 | 37,420 | 39,578 |
| 在建工程 | 0 | -- | 0 | 1,064 | 56,832 | 94,821 |
| 無形資產 | 76,314 | -6.65% | 81,753 | 87,199 | 119,267 | 81,820 |
| 商譽 | 137,196 | 0.00% | 137,196 | 165,537 | 155,267 | 155,267 |
| 其他非流動資產 | 174,740 | 6.22% | 164,501 | 168,781 | 129,338 | 141,047 |
| 777,730 | -2.45% | 797,223 | 907,393 | 824,401 | 796,865 | |
流動資產 | ||||||
| 貨幣資金 | 170,486 | -67.41% | 523,122 | 856,538 | 402,240 | 320,304 |
| 應收賬款 | 582,526 | -15.02% | 685,510 | 805,371 | 532,829 | 709,285 |
| 存貨 | 654,597 | -17.76% | 795,944 | 520,585 | 246,019 | 224,222 |
| 其他流動資產 | 1,070,330 | -13.91% | 1,243,303 | 1,239,692 | 1,190,250 | 730,796 |
| 2,477,939 | -23.71% | 3,247,879 | 3,422,185 | 2,371,338 | 1,984,607 | |
流動負債 | ||||||
| 短期借款 | 599,945 | -7.14% | 646,077 | 547,690 | 567,200 | 729,850 |
| 應付票據 | 240,795 | -62.13% | 635,796 | 770,560 | 367,515 | 324,985 |
| 應付帳款 | 1,298,941 | -12.35% | 1,481,931 | 1,530,491 | 676,929 | 714,620 |
| 其他流動負債 | 680,886 | 3.93% | 655,152 | 729,375 | 903,710 | 366,688 |
| 2,820,567 | -17.50% | 3,418,956 | 3,578,116 | 2,515,353 | 2,136,142 | |
| 流動資產淨值 | (342,628) | 100.28% | (171,077) | (155,931) | (144,015) | (151,535) |
| 資產總額減流動負債 | 435,102 | -30.51% | 626,145 | 751,462 | 680,386 | 645,330 |
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 | 22,381 | -17.63% | 27,170 | 34,307 | 3,491 | 7,244 |
| 22,381 | -17.63% | 27,170 | 34,307 | 3,491 | 7,244 | |
總權益 | ||||||
| 實收股本 | 490,299 | 0.00% | 490,299 | 490,299 | 490,299 | 490,299 |
| 儲備項目 | (119,876) | -341.60% | 49,618 | 169,048 | 159,193 | 129,968 |
| 股東權益 | 370,423 | -31.39% | 539,917 | 659,347 | 649,492 | 620,267 |
| 非控股權益 | 42,298 | -28.38% | 59,058 | 57,808 | 27,404 | 17,820 |
| 備註： | 即時報價更新時間為 29/11/2024 09:42 |
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