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300326 ST凱利泰
按盤價 不變4.800 0.000 (0.000%)
2025/03 -
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39,9974.95%38,112163,085203,754201,335
投資性房地產25,288-0.72%25,47126,20226,93227,663
固定資產301,9295.23%286,932305,137294,551303,197
在建工程34,5594.30%33,1331,15011,37510,688
無形資產50,165-3.71%52,09754,98059,23763,836
商譽608,947-0.12%609,671602,169593,786749,982
其他非流動資產440,9522.20%431,451493,286398,966358,548
1,501,8371.69%1,476,8681,646,0091,588,6011,715,249

流動資產
貨幣資金284,023-24.68%377,109620,435707,492729,027
應收賬款218,7948.67%201,335218,177367,505453,914
存貨370,534-2.95%381,808368,424346,832293,601
其他流動資產961,7915.26%913,729500,959401,718317,857
1,835,142-2.07%1,873,9811,707,9951,823,5471,794,398

流動負債
短期借款200,825-11.24%226,249119,068170,006181,526
應付票據0--0000
應付帳款52,508-2.88%54,06367,53398,393110,802
其他流動負債142,218-11.62%160,916142,789276,239275,563
395,550-10.35%441,227329,390544,639567,891
流動資產淨值1,439,5920.48%1,432,7541,378,6051,278,9081,226,507
資產總額減流動負債2,941,4291.09%2,909,6223,024,6142,867,5102,941,757

非流動負債
長期借款10,1146.38%9,50700100,000
應付債券0--0000
其他非流動負債79,446-2.21%81,24075,96452,80863,375
89,561-1.31%90,74875,96452,808163,375

總權益
    實收股本717,0260.00%717,026717,026717,026720,146
    儲備項目2,031,0361.35%2,003,8892,142,8172,022,5432,013,377
股東權益2,748,0631.00%2,720,9152,859,8432,739,5702,733,523
非控股權益103,8065.97%97,95988,80775,13244,858
備註: 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30
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