002717 *ST嶺南股份
按盤價 
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-- -- (--) | 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 | 2,797,385 | -0.54% | 2,812,550 | 2,830,773 | 2,788,933 | 2,735,920 |
| 投資性房地產 | 32,799 | -2.99% | 33,809 | 35,831 | 37,852 | 0 |
| 固定資產 | 82,007 | -25.92% | 110,708 | 220,092 | 273,374 | 359,347 |
| 在建工程 | 14,917 | 0.00% | 14,917 | 19,277 | 19,313 | 39,339 |
| 無形資產 | 19,640 | -1.44% | 19,926 | 34,786 | 37,634 | 17,945 |
| 商譽 | 0 | -- | 0 | 0 | 407,549 | 599,736 |
| 其他非流動資產 | 1,386,090 | -4.85% | 1,456,808 | 2,379,359 | 2,202,932 | 2,372,960 |
| 4,332,837 | -2.60% | 4,448,718 | 5,520,119 | 5,767,588 | 6,125,248 | |
流動資產 | ||||||
| 貨幣資金 | 90,823 | -41.61% | 155,543 | 203,433 | 518,215 | 1,020,263 |
| 應收賬款 | 1,936,512 | 0.23% | 1,932,137 | 2,258,538 | 2,588,986 | 2,650,505 |
| 存貨 | 201,024 | 0.00% | 201,024 | 289,603 | 293,152 | 316,987 |
| 其他流動資產 | 4,274,389 | -2.45% | 4,381,756 | 6,099,948 | 6,662,987 | 7,090,076 |
| 6,502,747 | -2.51% | 6,670,460 | 8,851,523 | 10,063,341 | 11,077,831 | |
流動負債 | ||||||
| 短期借款 | 1,803,845 | -1.52% | 1,831,735 | 2,108,700 | 2,072,365 | 1,559,908 |
| 應付票據 | 0 | -- | 0 | 0 | 296,863 | 248,703 |
| 應付帳款 | 5,176,756 | -2.53% | 5,311,147 | 5,932,846 | 6,696,194 | 7,153,445 |
| 其他流動負債 | 4,836,674 | 3.43% | 4,676,278 | 4,456,679 | 3,499,793 | 2,743,688 |
| 11,817,275 | -0.02% | 11,819,160 | 12,498,225 | 12,565,215 | 11,705,744 | |
| 流動資產淨值 | (5,314,528) | 3.22% | (5,148,700) | (3,646,703) | (2,501,875) | (627,913) |
| 資產總額減流動負債 | (981,691) | 40.25% | (699,982) | 1,873,416 | 3,265,713 | 5,497,335 |
非流動負債 | ||||||
| 長期借款 | 388,335 | -2.88% | 399,870 | 566,042 | 821,937 | 1,144,825 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 647,811 |
| 其他非流動負債 | 200,649 | 1.58% | 197,533 | 83,891 | 118,809 | 78,416 |
| 588,984 | -1.41% | 597,403 | 649,933 | 940,745 | 1,871,052 | |
總權益 | ||||||
| 實收股本 | 1,820,234 | 0.00% | 1,820,234 | 1,820,234 | 1,679,471 | 1,679,307 |
| 儲備項目 | (3,453,947) | 8.96% | (3,170,000) | (755,660) | 448,392 | 1,670,491 |
| 股東權益 | (1,633,714) | 21.04% | (1,349,766) | 1,064,574 | 2,127,864 | 3,349,798 |
| 非控股權益 | 63,039 | 20.34% | 52,382 | 158,909 | 197,104 | 276,485 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/09/2026 08:52 |
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