002309 ST中利集團
按盤價 
3.000 +0.080 (+2.740%)
3.000 +0.080 (+2.740%) | 2025/03 - 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 | 14,158 | 25,127 | 225,709 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 31,337 |
| 固定資產 | 1,285,319 | -1.74% | 1,308,108 | 2,785,423 | 3,166,961 | 2,981,710 |
| 在建工程 | 218,222 | 0.21% | 217,757 | 646,129 | 627,406 | 1,329,590 |
| 無形資產 | 274,859 | -0.81% | 277,093 | 284,426 | 258,603 | 311,927 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 430,980 | -0.16% | 431,681 | 620,980 | 830,930 | 859,447 |
| 2,209,380 | -1.13% | 2,234,638 | 4,351,115 | 4,909,027 | 5,739,720 | |
流動資產 | ||||||
| 貨幣資金 | 1,786,851 | -7.75% | 1,936,967 | 704,975 | 756,501 | 2,219,044 |
| 應收賬款 | 553,053 | -8.97% | 607,533 | 944,281 | 1,409,730 | 2,593,742 |
| 存貨 | 419,336 | 3.94% | 403,445 | 883,888 | 1,016,002 | 1,516,191 |
| 其他流動資產 | 353,692 | 3.54% | 341,583 | 828,145 | 1,511,159 | 1,470,104 |
| 3,112,931 | -5.37% | 3,289,527 | 3,361,290 | 4,693,392 | 7,799,080 | |
流動負債 | ||||||
| 短期借款 | 165,957 | -64.46% | 466,897 | 2,910,605 | 3,263,266 | 3,736,697 |
| 應付票據 | 0 | -- | 0 | 0 | 51,305 | 1,559,780 |
| 應付帳款 | 667,877 | -3.56% | 692,560 | 1,456,013 | 2,010,558 | 2,898,967 |
| 其他流動負債 | 1,211,344 | -11.29% | 1,365,537 | 2,008,788 | 1,405,443 | 2,008,296 |
| 2,045,179 | -19.00% | 2,524,994 | 6,375,407 | 6,730,571 | 10,203,740 | |
| 流動資產淨值 | 1,067,752 | 39.66% | 764,532 | (3,014,117) | (2,037,179) | (2,404,660) |
| 資產總額減流動負債 | 3,277,132 | 9.27% | 2,999,170 | 1,336,998 | 2,871,848 | 3,335,060 |
非流動負債 | ||||||
| 長期借款 | 11,750 | 0.00% | 11,750 | 474,164 | 540,625 | 423,690 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,546,372 | -1.83% | 1,575,232 | 1,427,273 | 1,335,901 | 1,469,430 |
| 1,558,122 | -1.82% | 1,586,982 | 1,901,437 | 1,876,526 | 1,893,120 | |
總權益 | ||||||
| 實收股本 | 3,007,665 | 0.00% | 3,007,665 | 871,787 | 871,787 | 871,787 |
| 儲備項目 | (1,280,728) | -19.33% | (1,587,564) | (1,430,090) | 132,572 | 574,294 |
| 股東權益 | 1,726,937 | 21.61% | 1,420,102 | (558,303) | 1,004,359 | 1,446,081 |
| 非控股權益 | (7,927) | 0.18% | (7,913) | (6,135) | (9,038) | (4,141) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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