002742 *ST三聖股份
按盤價 
4.540 -0.220 (-4.622%)
4.540 -0.220 (-4.622%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 838,995 | -3.86% | 872,674 | 961,238 | 975,834 | 1,045,524 |
| 在建工程 | 16,471 | 29.86% | 12,684 | 205,563 | 301,579 | 277,642 |
| 無形資產 | 241,741 | -1.28% | 244,872 | 420,332 | 450,133 | 448,596 |
| 商譽 | 311,215 | 0.00% | 311,215 | 492,984 | 492,984 | 492,984 |
| 其他非流動資產 | 45,674 | -2.55% | 46,870 | 43,571 | 58,092 | 103,808 |
| 1,454,096 | -2.30% | 1,488,316 | 2,123,689 | 2,278,621 | 2,368,554 | |
流動資產 | ||||||
| 貨幣資金 | 77,905 | -12.34% | 88,869 | 91,461 | 117,741 | 180,026 |
| 應收賬款 | 426,012 | -22.36% | 548,716 | 908,814 | 1,065,516 | 1,182,941 |
| 存貨 | 254,425 | 11.08% | 229,037 | 258,033 | 268,174 | 278,929 |
| 其他流動資產 | 264,066 | -2.60% | 271,104 | 459,162 | 310,748 | 402,621 |
| 1,022,409 | -10.14% | 1,137,725 | 1,717,470 | 1,762,179 | 2,044,517 | |
流動負債 | ||||||
| 短期借款 | 633,337 | 4.13% | 608,230 | 609,968 | 617,923 | 571,019 |
| 應付票據 | 0 | -- | 0 | 0 | 2,400 | 215,011 |
| 應付帳款 | 480,578 | -11.76% | 544,655 | 852,763 | 794,029 | 829,633 |
| 其他流動負債 | 1,713,593 | 6.27% | 1,612,429 | 1,714,458 | 1,510,350 | 1,091,259 |
| 2,827,508 | 2.25% | 2,765,313 | 3,177,189 | 2,924,703 | 2,706,921 | |
| 流動資產淨值 | (1,805,099) | 10.91% | (1,627,588) | (1,459,719) | (1,162,523) | (662,404) |
| 資產總額減流動負債 | (351,003) | 152.03% | (139,272) | 663,970 | 1,116,098 | 1,706,149 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 268,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 89,077 | -0.74% | 89,742 | 106,210 | 124,445 | 124,877 |
| 89,077 | -0.74% | 89,742 | 106,210 | 124,445 | 392,877 | |
總權益 | ||||||
| 實收股本 | 432,000 | 0.00% | 432,000 | 432,000 | 432,000 | 432,000 |
| 儲備項目 | (981,825) | 16.36% | (843,811) | (86,712) | 370,313 | 688,845 |
| 股東權益 | (549,825) | 33.51% | (411,811) | 345,288 | 802,313 | 1,120,845 |
| 非控股權益 | 109,745 | -39.96% | 182,797 | 212,472 | 189,340 | 192,428 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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