000632 ST三木集團
按盤價 
4.250 +0.150 (+3.659%)
4.250 +0.150 (+3.659%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 251,782 | -19.69% | 313,532 | 361,228 | 460,185 | 477,044 |
| 投資性房地產 | 2,481,528 | 0.01% | 2,481,334 | 2,525,757 | 2,522,892 | 1,799,962 |
| 固定資產 | 456,166 | -1.95% | 465,218 | 481,402 | 497,033 | 533,195 |
| 在建工程 | 979 | 39.66% | 701 | 1,094 | 586 | 352 |
| 無形資產 | 570 | -11.90% | 647 | 807 | 3,894 | 4,354 |
| 商譽 | 0 | -- | 0 | 0 | 74,866 | 126,077 |
| 其他非流動資產 | 112,994 | 3.74% | 108,918 | 119,995 | 295,604 | 635,927 |
| 3,304,018 | -1.97% | 3,370,350 | 3,490,282 | 3,855,060 | 3,576,912 | |
流動資產 | ||||||
| 貨幣資金 | 229,423 | -54.08% | 499,663 | 829,052 | 1,311,405 | 997,436 |
| 應收賬款 | 215,698 | -32.40% | 319,092 | 165,691 | 47,534 | 99,550 |
| 存貨 | 2,191,270 | -2.23% | 2,241,290 | 2,748,729 | 3,296,283 | 3,867,510 |
| 其他流動資產 | 1,648,235 | -10.88% | 1,849,539 | 1,283,411 | 1,366,054 | 1,223,395 |
| 4,284,626 | -12.73% | 4,909,583 | 5,026,883 | 6,021,275 | 6,187,892 | |
流動負債 | ||||||
| 短期借款 | 2,127,242 | 0.41% | 2,118,631 | 2,680,113 | 2,743,734 | 2,398,970 |
| 應付票據 | 226,603 | -26.18% | 306,969 | 454,550 | 428,900 | 862,770 |
| 應付帳款 | 656,369 | 5.07% | 624,670 | 360,673 | 710,154 | 421,204 |
| 其他流動負債 | 2,454,712 | 5.56% | 2,325,371 | 2,241,876 | 1,982,513 | 2,671,773 |
| 5,464,926 | 1.66% | 5,375,641 | 5,737,212 | 5,865,301 | 6,354,717 | |
| 流動資產淨值 | (1,180,300) | 153.25% | (466,058) | (710,329) | 155,975 | (166,825) |
| 資產總額減流動負債 | 2,123,718 | -26.88% | 2,904,292 | 2,779,953 | 4,011,035 | 3,410,086 |
非流動負債 | ||||||
| 長期借款 | 1,822,044 | -1.95% | 1,858,262 | 862,338 | 1,488,378 | 1,120,406 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 671,833 | 25.51% | 535,265 | 462,451 | 471,473 | 343,373 |
| 2,493,877 | 4.19% | 2,393,527 | 1,324,789 | 1,959,851 | 1,463,779 | |
總權益 | ||||||
| 實收股本 | 465,520 | 0.00% | 465,520 | 465,520 | 465,520 | 465,520 |
| 儲備項目 | (1,195,562) | 246.67% | (344,868) | 551,614 | 1,083,059 | 968,052 |
| 股東權益 | (730,043) | -705.08% | 120,652 | 1,017,133 | 1,548,579 | 1,433,572 |
| 非控股權益 | 359,884 | -7.75% | 390,113 | 438,031 | 502,605 | 512,736 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2026 16:30 |
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