002742 *ST三聖股份
按盤價 
4.870 +0.230 (+4.957%)
4.870 +0.230 (+4.957%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 823,593 | -5.62% | 872,674 | 961,238 | 975,834 | 1,045,524 |
| 在建工程 | 20,897 | 64.75% | 12,684 | 205,563 | 301,579 | 277,642 |
| 無形資產 | 239,785 | -2.08% | 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 | 44,204 | -5.69% | 46,870 | 43,571 | 58,092 | 103,808 |
| 1,439,694 | -3.27% | 1,488,316 | 2,123,689 | 2,278,621 | 2,368,554 | |
流動資產 | ||||||
| 貨幣資金 | 73,227 | -17.60% | 88,869 | 91,461 | 117,741 | 180,026 |
| 應收賬款 | 405,236 | -26.15% | 548,716 | 908,814 | 1,065,516 | 1,182,941 |
| 存貨 | 250,114 | 9.20% | 229,037 | 258,033 | 268,174 | 278,929 |
| 其他流動資產 | 260,590 | -3.88% | 271,104 | 459,162 | 310,748 | 402,621 |
| 989,167 | -13.06% | 1,137,725 | 1,717,470 | 1,762,179 | 2,044,517 | |
流動負債 | ||||||
| 短期借款 | 617,929 | 1.59% | 608,230 | 609,968 | 617,923 | 571,019 |
| 應付票據 | 0 | -- | 0 | 0 | 2,400 | 215,011 |
| 應付帳款 | 476,081 | -12.59% | 544,655 | 852,763 | 794,029 | 829,633 |
| 其他流動負債 | 1,744,989 | 8.22% | 1,612,429 | 1,714,458 | 1,510,350 | 1,091,259 |
| 2,839,000 | 2.66% | 2,765,313 | 3,177,189 | 2,924,703 | 2,706,921 | |
| 流動資產淨值 | (1,849,833) | 13.65% | (1,627,588) | (1,459,719) | (1,162,523) | (662,404) |
| 資產總額減流動負債 | (410,139) | 194.49% | (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 | 88,767 | -1.09% | 89,742 | 106,210 | 124,445 | 124,877 |
| 88,767 | -1.09% | 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 | (1,039,643) | 23.21% | (843,811) | (86,712) | 370,313 | 688,845 |
| 股東權益 | (607,643) | 47.55% | (411,811) | 345,288 | 802,313 | 1,120,845 |
| 非控股權益 | 108,738 | -40.51% | 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 24/11/2025 16:30 |
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