600078 澄星股份
按盤價 
9.500 -0.130 (-1.350%) | 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 | 124,178 | -6.36% | 132,610 | 359,169 | 379,642 | 400,114 |
| 固定資產 | 1,471,791 | -8.11% | 1,601,693 | 1,816,241 | 1,984,951 | 2,184,386 |
| 在建工程 | 409,492 | -0.16% | 410,149 | 491,341 | 458,373 | 427,589 |
| 無形資產 | 298,809 | -4.37% | 312,461 | 328,880 | 343,254 | 276,859 |
| 商譽 | 955 | 0.00% | 955 | 955 | 738 | 738 |
| 其他非流動資產 | 861,056 | 0.62% | 855,743 | 395,820 | 336,716 | 310,954 |
| 3,166,281 | -4.45% | 3,313,611 | 3,392,406 | 3,503,673 | 3,600,639 | |
流動資產 | ||||||
| 貨幣資金 | 766,532 | 30.41% | 587,792 | 665,504 | 543,166 | 376,728 |
| 應收賬款 | 118,927 | -14.78% | 139,550 | 141,218 | 210,990 | 206,888 |
| 存貨 | 576,680 | -1.80% | 587,228 | 629,929 | 868,669 | 631,537 |
| 其他流動資產 | 905,622 | 12.12% | 807,692 | 701,925 | 515,961 | 2,594,763 |
| 2,367,761 | 11.57% | 2,122,261 | 2,138,576 | 2,138,786 | 3,809,916 | |
流動負債 | ||||||
| 短期借款 | 271,170 | 47.74% | 183,549 | 395,870 | 528,922 | 3,487,185 |
| 應付票據 | 288,428 | 162.16% | 110,018 | 58,112 | 23,800 | 23,800 |
| 應付帳款 | 468,124 | -22.84% | 606,728 | 407,222 | 386,401 | 567,123 |
| 其他流動負債 | 1,208,107 | 37.89% | 876,131 | 861,273 | 750,950 | 1,213,466 |
| 2,235,830 | 25.86% | 1,776,426 | 1,722,477 | 1,690,073 | 5,291,573 | |
| 流動資產淨值 | 131,932 | -61.85% | 345,836 | 416,099 | 448,713 | (1,481,658) |
| 資產總額減流動負債 | 3,298,213 | -9.87% | 3,659,446 | 3,808,505 | 3,952,386 | 2,118,981 |
非流動負債 | ||||||
| 長期借款 | 643,576 | -48.68% | 1,254,128 | 1,211,540 | 1,275,062 | 77,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 539,835 | 72.40% | 313,132 | 306,526 | 147,915 | 190,513 |
| 1,183,411 | -24.49% | 1,567,260 | 1,518,066 | 1,422,977 | 267,513 | |
總權益 | ||||||
| 實收股本 | 676,813 | 2.15% | 662,573 | 662,573 | 662,573 | 662,573 |
| 儲備項目 | 1,059,029 | 6.67% | 992,829 | 1,194,183 | 1,313,437 | 794,664 |
| 股東權益 | 1,735,841 | 4.86% | 1,655,402 | 1,856,756 | 1,976,010 | 1,457,237 |
| 非控股權益 | 378,961 | -13.24% | 436,784 | 433,683 | 553,398 | 394,231 |
| 備註： | 即時報價更新時間為 29/10/2025 16:29 |
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