002717 ST嶺南股份
按盤價 
1.960 +0.040 (+2.083%)
1.960 +0.040 (+2.083%) | 2025/09 - 九個月 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 | 2,880,006 | 1.74% | 2,830,773 | 2,788,933 | 2,735,920 | 2,985,613 |
| 投資性房地產 | 34,315 | -4.23% | 35,831 | 37,852 | 0 | 0 |
| 固定資產 | 202,758 | -7.88% | 220,092 | 273,374 | 359,347 | 415,600 |
| 在建工程 | 19,277 | 0.00% | 19,277 | 19,313 | 39,339 | 34,072 |
| 無形資產 | 33,833 | -2.74% | 34,786 | 37,634 | 17,945 | 22,156 |
| 商譽 | 0 | -- | 0 | 407,549 | 599,736 | 866,737 |
| 其他非流動資產 | 2,344,078 | -1.48% | 2,379,359 | 2,202,932 | 2,372,960 | 2,289,008 |
| 5,514,267 | -0.11% | 5,520,119 | 5,767,588 | 6,125,248 | 6,613,187 | |
流動資產 | ||||||
| 貨幣資金 | 128,670 | -36.75% | 203,433 | 518,215 | 1,020,263 | 1,531,248 |
| 應收賬款 | 1,924,114 | -14.81% | 2,258,538 | 2,588,986 | 2,650,505 | 2,187,286 |
| 存貨 | 302,245 | 4.37% | 289,603 | 293,152 | 316,987 | 244,924 |
| 其他流動資產 | 5,755,124 | -5.55% | 6,093,474 | 6,662,987 | 7,090,076 | 8,496,683 |
| 8,110,153 | -8.31% | 8,845,049 | 10,063,341 | 11,077,831 | 12,460,140 | |
流動負債 | ||||||
| 短期借款 | 1,944,841 | -7.77% | 2,108,700 | 2,072,365 | 1,559,908 | 1,725,115 |
| 應付票據 | 0 | -- | 0 | 296,863 | 248,703 | 453,884 |
| 應付帳款 | 5,551,433 | -6.41% | 5,931,602 | 6,696,194 | 7,153,445 | 7,257,713 |
| 其他流動負債 | 4,523,591 | 1.62% | 4,451,450 | 3,499,793 | 2,743,688 | 2,311,198 |
| 12,019,864 | -3.78% | 12,491,752 | 12,565,215 | 11,705,744 | 11,747,910 | |
| 流動資產淨值 | (3,909,711) | 7.21% | (3,646,703) | (2,501,875) | (627,913) | 712,230 |
| 資產總額減流動負債 | 1,604,556 | -14.35% | 1,873,416 | 3,265,713 | 5,497,335 | 7,325,417 |
非流動負債 | ||||||
| 長期借款 | 535,014 | -5.48% | 566,042 | 821,937 | 1,144,825 | 1,421,720 |
| 應付債券 | 0 | -- | 0 | 0 | 647,811 | 622,965 |
| 其他非流動負債 | 55,816 | -33.47% | 83,891 | 118,809 | 78,416 | 70,904 |
| 590,830 | -9.09% | 649,933 | 940,745 | 1,871,052 | 2,115,589 | |
總權益 | ||||||
| 實收股本 | 1,820,234 | 0.00% | 1,820,234 | 1,679,471 | 1,679,307 | 1,684,417 |
| 儲備項目 | (961,889) | 27.29% | (755,660) | 448,392 | 1,670,491 | 3,217,483 |
| 股東權益 | 858,345 | -19.37% | 1,064,574 | 2,127,864 | 3,349,798 | 4,901,900 |
| 非控股權益 | 155,381 | -2.22% | 158,909 | 197,104 | 276,485 | 307,928 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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