300344 ST立方數科
按盤價 
4.610 -0.130 (-2.743%)
4.610 -0.130 (-2.743%) | 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 | 1,429 | -19.31% | 1,771 | 2,782 | 3,241 | 2,255 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 16,515 | -11.36% | 18,632 | 27,889 | 28,905 | 16,923 |
| 商譽 | 25,070 | 1.61% | 24,672 | 55,233 | 83,440 | 114,926 |
| 其他非流動資產 | 70,748 | -0.45% | 71,065 | 69,525 | 70,363 | 61,045 |
| 113,762 | -2.05% | 116,140 | 155,428 | 185,948 | 195,149 | |
流動資產 | ||||||
| 貨幣資金 | 10,962 | -81.31% | 58,653 | 21,766 | 39,999 | 125,094 |
| 應收賬款 | 150,167 | 33.05% | 112,868 | 165,433 | 300,309 | 331,855 |
| 存貨 | 46,793 | 6.41% | 43,976 | 70,616 | 74,564 | 63,121 |
| 其他流動資產 | 72,048 | 52.15% | 47,354 | 111,419 | 123,161 | 173,586 |
| 279,970 | 6.51% | 262,851 | 369,234 | 538,032 | 693,657 | |
流動負債 | ||||||
| 短期借款 | 20,019 | -20.01% | 25,027 | 33,143 | 33,036 | 53,745 |
| 應付票據 | 0 | -- | 0 | 14,790 | 0 | 0 |
| 應付帳款 | 86,192 | 213.51% | 27,493 | 26,398 | 74,443 | 110,893 |
| 其他流動負債 | 60,163 | -6.72% | 64,498 | 64,082 | 102,275 | 78,334 |
| 166,374 | 42.18% | 117,018 | 138,413 | 209,754 | 242,971 | |
| 流動資產淨值 | 113,596 | -22.11% | 145,833 | 230,821 | 328,278 | 450,685 |
| 資產總額減流動負債 | 227,358 | -13.21% | 261,973 | 386,249 | 514,227 | 645,834 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 116 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,472 | -65.41% | 4,256 | 7,730 | 10,474 | 10,706 |
| 1,472 | -65.41% | 4,256 | 7,730 | 10,474 | 10,823 | |
總權益 | ||||||
| 實收股本 | 641,706 | 0.00% | 641,706 | 641,706 | 641,706 | 641,706 |
| 儲備項目 | (415,795) | 8.28% | (383,990) | (263,188) | (138,460) | (6,483) |
| 股東權益 | 225,912 | -12.34% | 257,717 | 378,518 | 503,246 | 635,223 |
| 非控股權益 | (26) | -- | 0 | 0 | 507 | (212) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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