002569 *ST步森股份
按盤價 
8.990 -0.070 (-0.773%)
8.990 -0.070 (-0.773%) | 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 | 69,182 | -0.85% | 69,772 | 71,055 | 70,227 | 70,091 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,093 | -3.85% | 6,337 | 7,094 | 24,864 | 29,936 |
| 在建工程 | 318 | 0.00% | 318 | 0 | 0 | 0 |
| 無形資產 | 280 | -23.08% | 364 | 2,168 | 19,971 | 21,072 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 10,115 | -8.89% | 11,102 | 12,023 | 13,530 | 10,617 |
| 85,989 | -2.17% | 87,893 | 92,341 | 128,592 | 131,716 | |
流動資產 | ||||||
| 貨幣資金 | 6,049 | 20.55% | 5,018 | 42,316 | 43,984 | 68,139 |
| 應收賬款 | 30,964 | -9.29% | 34,134 | 45,846 | 55,311 | 68,195 |
| 存貨 | 36,356 | -5.88% | 38,629 | 37,166 | 47,182 | 49,436 |
| 其他流動資產 | 20,060 | -14.92% | 23,578 | 18,996 | 20,548 | 69,952 |
| 93,429 | -7.82% | 101,360 | 144,325 | 167,025 | 255,722 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 5,778 | 60.01% | 3,611 | 0 | 0 | 0 |
| 應付帳款 | 45,788 | 1.80% | 44,977 | 44,443 | 45,707 | 33,448 |
| 其他流動負債 | 81,141 | -7.53% | 87,745 | 73,368 | 76,624 | 82,923 |
| 132,707 | -2.66% | 136,333 | 117,811 | 122,331 | 116,371 | |
| 流動資產淨值 | (39,278) | 12.31% | (34,973) | 26,514 | 44,694 | 139,352 |
| 資產總額減流動負債 | 46,710 | -11.73% | 52,920 | 118,855 | 173,286 | 271,067 |
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 | 17,754 | -9.88% | 19,701 | 25,479 | 10,990 | 12,618 |
| 17,754 | -9.88% | 19,701 | 25,479 | 10,990 | 12,618 | |
總權益 | ||||||
| 實收股本 | 144,010 | 0.00% | 144,010 | 144,010 | 144,010 | 144,010 |
| 儲備項目 | (113,692) | 3.80% | (109,527) | (52,138) | 14,855 | 111,783 |
| 股東權益 | 30,318 | -12.08% | 34,483 | 91,872 | 158,865 | 255,793 |
| 非控股權益 | (1,361) | 7.67% | (1,264) | 1,505 | 3,431 | 2,656 |
| 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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