000595 *ST寶塔實業
按盤價 
5.610 +0.220 (+4.082%)
5.610 +0.220 (+4.082%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 7,495 | 7,987 | 8,478 |
| 固定資產 | 6,484,933 | 128.89% | 2,833,236 | 312,468 | 341,973 | 362,340 |
| 在建工程 | 449,210 | 164.50% | 169,835 | 30,102 | 17,378 | 16,980 |
| 無形資產 | 31,698 | -65.28% | 91,298 | 120,541 | 124,862 | 129,431 |
| 商譽 | 10,769 | 0.00% | 10,769 | 68,093 | 124,613 | 147,431 |
| 其他非流動資產 | 842,532 | 2.08% | 825,389 | 1,109 | 1,188 | 962 |
| 7,819,142 | 98.93% | 3,930,528 | 539,809 | 618,000 | 665,623 | |
流動資產 | ||||||
| 貨幣資金 | 493,523 | -2.88% | 508,134 | 100,499 | 128,034 | 244,297 |
| 應收賬款 | 525,767 | -27.67% | 726,874 | 155,516 | 152,605 | 105,487 |
| 存貨 | 27,449 | -84.37% | 175,604 | 180,184 | 203,975 | 188,023 |
| 其他流動資產 | 670,356 | 84.80% | 362,738 | 117,247 | 122,777 | 140,268 |
| 1,717,094 | -3.17% | 1,773,349 | 553,446 | 607,391 | 678,075 | |
流動負債 | ||||||
| 短期借款 | 2,699,993 | 434.81% | 504,853 | 60,000 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 15,313 | 0 | 0 |
| 應付帳款 | 1,177,067 | 266.44% | 321,218 | 60,709 | 61,026 | 43,189 |
| 其他流動負債 | 1,089,243 | 44.62% | 753,151 | 230,127 | 215,937 | 236,659 |
| 4,966,303 | 214.48% | 1,579,222 | 366,149 | 276,963 | 279,848 | |
| 流動資產淨值 | (3,249,208) | -1,773.75% | 194,127 | 187,297 | 330,428 | 398,227 |
| 資產總額減流動負債 | 4,569,933 | 10.80% | 4,124,655 | 727,105 | 948,428 | 1,063,850 |
非流動負債 | ||||||
| 長期借款 | 2,995,426 | 36.09% | 2,201,029 | 135,155 | 184,303 | 219,220 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 430,293 | -11.62% | 486,869 | 50,651 | 54,876 | 50,874 |
| 3,425,719 | 27.45% | 2,687,897 | 185,806 | 239,179 | 270,094 | |
總權益 | ||||||
| 實收股本 | 1,138,656 | 0.00% | 1,138,656 | 1,138,656 | 1,138,656 | 1,138,656 |
| 儲備項目 | (629,792) | 712.95% | (77,470) | (653,840) | (490,311) | (404,206) |
| 股東權益 | 508,864 | -52.05% | 1,061,186 | 484,816 | 648,345 | 734,450 |
| 非控股權益 | 635,350 | 69.17% | 375,571 | 56,483 | 60,904 | 59,306 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/11/2025 16:30 |
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