300167 ST迪威迅
按盤價 
5.660 +0.090 (+1.616%)
5.660 +0.090 (+1.616%) | 2026/03 - 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 | 22,781 | -0.42% | 22,878 | 21,974 | 29,859 | 30,169 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 30,813 | 1.01% | 30,506 | 39,564 | 46,240 | 56,256 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,791 |
| 無形資產 | 7,806 | 60.95% | 4,850 | 5,504 | 14,756 | 16,416 |
| 商譽 | 5,177 | 0.00% | 5,177 | 5,177 | 7,329 | 9,094 |
| 其他非流動資產 | 30,966 | -10.95% | 34,773 | 33,590 | 35,136 | 69,149 |
| 97,544 | -0.65% | 98,183 | 105,810 | 133,320 | 182,875 | |
流動資產 | ||||||
| 貨幣資金 | 87,358 | -14.70% | 102,418 | 92,846 | 58,279 | 47,508 |
| 應收賬款 | 165,282 | 4.21% | 158,602 | 223,815 | 320,167 | 312,871 |
| 存貨 | 140,383 | -14.52% | 164,235 | 90,976 | 31,955 | 38,508 |
| 其他流動資產 | 180,999 | 17.41% | 154,157 | 83,692 | 87,937 | 126,447 |
| 574,023 | -0.93% | 579,412 | 491,329 | 498,338 | 525,334 | |
流動負債 | ||||||
| 短期借款 | 76,812 | 1.01% | 76,042 | 65,335 | 62,170 | 56,485 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 143,616 | -5.87% | 152,566 | 159,153 | 219,324 | 168,987 |
| 其他流動負債 | 351,554 | 3.67% | 339,113 | 269,280 | 246,552 | 274,750 |
| 571,981 | 0.75% | 567,721 | 493,768 | 528,046 | 500,222 | |
| 流動資產淨值 | 2,042 | -82.53% | 11,691 | (2,439) | (29,707) | 25,113 |
| 資產總額減流動負債 | 99,585 | -9.36% | 109,874 | 103,371 | 103,613 | 207,988 |
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 | 1,145 | 9.57% | 1,045 | 1,258 | 57,481 | 73,116 |
| 1,145 | 9.57% | 1,045 | 1,258 | 57,481 | 73,116 | |
總權益 | ||||||
| 實收股本 | 389,374 | 0.00% | 389,374 | 360,550 | 360,550 | 360,550 |
| 儲備項目 | (329,496) | -0.47% | (331,044) | (324,766) | (389,591) | (292,363) |
| 股東權益 | 59,878 | 2.65% | 58,330 | 35,784 | (29,041) | 68,187 |
| 非控股權益 | 38,563 | -23.64% | 50,499 | 66,328 | 75,173 | 66,685 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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