300167 ST迪威迅
按盤價 
7.220 -0.220 (-2.957%)
7.220 -0.220 (-2.957%) | 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 | 21,790 | -0.84% | 21,974 | 29,859 | 30,169 | 22,571 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 31,477 | -20.44% | 39,564 | 46,240 | 56,256 | 64,130 |
| 在建工程 | 0 | -- | 0 | 0 | 1,791 | 0 |
| 無形資產 | 5,870 | 6.65% | 5,504 | 14,756 | 16,416 | 18,365 |
| 商譽 | 5,177 | 0.00% | 5,177 | 7,329 | 9,094 | 12,132 |
| 其他非流動資產 | 32,839 | -2.24% | 33,590 | 35,136 | 69,149 | 44,630 |
| 97,152 | -8.18% | 105,810 | 133,320 | 182,875 | 161,829 | |
流動資產 | ||||||
| 貨幣資金 | 67,654 | -27.13% | 92,846 | 58,279 | 47,508 | 69,006 |
| 應收賬款 | 206,095 | -7.92% | 223,815 | 320,167 | 312,871 | 322,443 |
| 存貨 | 73,571 | -19.13% | 90,976 | 31,955 | 38,508 | 46,924 |
| 其他流動資產 | 93,736 | 12.00% | 83,692 | 87,937 | 126,447 | 144,825 |
| 441,055 | -10.23% | 491,329 | 498,338 | 525,334 | 583,198 | |
流動負債 | ||||||
| 短期借款 | 66,441 | 1.69% | 65,335 | 62,170 | 56,485 | 75,524 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 134,338 | -15.59% | 159,153 | 219,324 | 168,987 | 147,929 |
| 其他流動負債 | 235,181 | -12.66% | 269,280 | 246,552 | 274,750 | 194,301 |
| 435,960 | -11.71% | 493,768 | 528,046 | 500,222 | 417,754 | |
| 流動資產淨值 | 5,095 | -308.90% | (2,439) | (29,707) | 25,113 | 165,443 |
| 資產總額減流動負債 | 102,248 | -1.09% | 103,371 | 103,613 | 207,988 | 327,272 |
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 | 915 | -27.27% | 1,258 | 57,481 | 73,116 | 9,138 |
| 915 | -27.27% | 1,258 | 57,481 | 73,116 | 9,138 | |
總權益 | ||||||
| 實收股本 | 360,550 | 0.00% | 360,550 | 360,550 | 360,550 | 326,230 |
| 儲備項目 | (327,941) | 0.98% | (324,766) | (389,591) | (292,363) | (71,128) |
| 股東權益 | 32,609 | -8.87% | 35,784 | (29,041) | 68,187 | 255,102 |
| 非控股權益 | 68,724 | 3.61% | 66,328 | 75,173 | 66,685 | 63,032 |
| 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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