000697 ST煉石航空
按盤價 
8.780 -0.160 (-1.790%)
8.780 -0.160 (-1.790%) | 2025/06 - 中期 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 | 34,953 | -3.34% | 36,162 | 36,943 | 37,902 | 114,904 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 909,059 | 4.19% | 872,517 | 854,807 | 785,197 | 785,183 |
| 在建工程 | 128,682 | 21.91% | 105,556 | 53,906 | 125,414 | 108,961 |
| 無形資產 | 132,720 | 18.57% | 111,933 | 136,452 | 153,151 | 192,149 |
| 商譽 | 556,458 | 0.02% | 556,364 | 592,094 | 593,429 | 860,540 |
| 其他非流動資產 | 414,038 | -4.32% | 432,716 | 421,618 | 342,187 | 370,905 |
| 2,175,910 | 2.87% | 2,115,248 | 2,095,820 | 2,037,280 | 2,432,641 | |
流動資產 | ||||||
| 貨幣資金 | 168,765 | 48.78% | 113,433 | 719,496 | 75,779 | 137,589 |
| 應收賬款 | 591,010 | 22.04% | 484,274 | 418,645 | 242,353 | 259,439 |
| 存貨 | 620,695 | 16.69% | 531,912 | 472,103 | 372,524 | 286,564 |
| 其他流動資產 | 198,790 | 32.60% | 149,917 | 96,456 | 79,177 | 129,611 |
| 1,579,260 | 23.42% | 1,279,536 | 1,706,700 | 769,833 | 813,203 | |
流動負債 | ||||||
| 短期借款 | 1,466,202 | 5.98% | 1,383,434 | 1,427,158 | 1,198,524 | 1,151,258 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 269,453 | 3.84% | 259,500 | 226,964 | 224,446 | 196,591 |
| 其他流動負債 | 1,208,099 | 144.13% | 494,868 | 716,006 | 1,435,975 | 927,818 |
| 2,943,754 | 37.70% | 2,137,802 | 2,370,129 | 2,858,946 | 2,275,666 | |
| 流動資產淨值 | (1,364,494) | 58.98% | (858,266) | (663,429) | (2,089,112) | (1,462,463) |
| 資產總額減流動負債 | 811,416 | -35.45% | 1,256,982 | 1,432,392 | (51,832) | 970,178 |
非流動負債 | ||||||
| 長期借款 | 12,685 | 16.07% | 10,929 | 40,846 | 66,917 | 350,080 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 755,522 | -34.70% | 1,157,007 | 974,063 | 280,519 | 200,309 |
| 768,207 | -34.23% | 1,167,936 | 1,014,909 | 347,436 | 550,388 | |
總權益 | ||||||
| 實收股本 | 873,101 | 0.00% | 873,101 | 873,101 | 671,616 | 671,616 |
| 儲備項目 | (834,087) | 7.97% | (772,497) | (445,088) | (1,061,077) | (243,086) |
| 股東權益 | 39,014 | -61.22% | 100,604 | 428,013 | (389,461) | 428,530 |
| 非控股權益 | 4,195 | -136.30% | (11,558) | (10,531) | (9,806) | (8,741) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
