603021 ST山東華鵬
按盤價 
4.570 -0.050 (-1.082%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 5,430 |
| 固定資產 | 552,641 | -7.02% | 594,392 | 700,964 | 833,944 | 1,083,134 |
| 在建工程 | 468,306 | 0.00% | 468,306 | 501,332 | 457,170 | 528,734 |
| 無形資產 | 109,703 | -1.49% | 111,365 | 114,712 | 143,387 | 190,509 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 90,735 |
| 其他非流動資產 | 117,428 | 0.36% | 117,005 | 143,389 | 224,058 | 322,214 |
| 1,248,079 | -3.33% | 1,291,068 | 1,460,396 | 1,658,559 | 2,220,757 | |
流動資產 | ||||||
| 貨幣資金 | 61,418 | 9.18% | 56,252 | 64,102 | 96,528 | 87,012 |
| 應收賬款 | 89,678 | -5.76% | 95,161 | 99,958 | 137,450 | 580,143 |
| 存貨 | 155,157 | 1.58% | 152,750 | 161,280 | 261,397 | 397,513 |
| 其他流動資產 | 35,576 | -8.01% | 38,674 | 55,043 | 171,717 | 101,971 |
| 341,829 | -0.29% | 342,837 | 380,383 | 667,092 | 1,166,638 | |
流動負債 | ||||||
| 短期借款 | 410,541 | -4.70% | 430,787 | 455,833 | 641,002 | 847,708 |
| 應付票據 | 28,652 | 59.97% | 17,911 | 10,470 | 32,239 | 40,245 |
| 應付帳款 | 152,784 | -5.88% | 162,333 | 188,392 | 295,735 | 395,060 |
| 其他流動負債 | 1,014,726 | 3.56% | 979,855 | 976,227 | 851,572 | 987,475 |
| 1,606,702 | 0.99% | 1,590,886 | 1,630,923 | 1,820,548 | 2,270,488 | |
| 流動資產淨值 | (1,264,873) | 1.35% | (1,248,050) | (1,250,540) | (1,153,456) | (1,103,850) |
| 資產總額減流動負債 | (16,794) | -139.04% | 43,018 | 209,857 | 505,103 | 1,116,907 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 2,854 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,689 | -1.17% | 1,709 | 19,068 | 15,615 | 47,019 |
| 1,689 | -1.17% | 1,709 | 19,068 | 15,615 | 49,872 | |
總權益 | ||||||
| 實收股本 | 319,948 | 0.00% | 319,948 | 319,948 | 319,948 | 319,948 |
| 儲備項目 | (324,322) | 22.46% | (264,848) | (117,774) | 173,760 | 575,661 |
| 股東權益 | (4,374) | -107.94% | 55,100 | 202,175 | 493,708 | 895,609 |
| 非控股權益 | (14,109) | 2.31% | (13,791) | (11,386) | (4,220) | 171,425 |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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