603828 ST柯利達
按盤價 
6.220 -0.330 (-5.038%) | 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 | 15,702 | -60.70% | 39,952 | 84,764 | 142,538 | 164,458 |
| 投資性房地產 | 7,369 | -3.17% | 7,610 | 8,539 | 47,084 | 43,070 |
| 固定資產 | 492,942 | -2.24% | 504,249 | 539,948 | 527,502 | 376,787 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 162,081 |
| 無形資產 | 607,836 | -4.64% | 637,421 | 697,992 | 755,751 | 552,061 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 44,331 |
| 其他非流動資產 | 241,702 | -19.16% | 298,976 | 370,906 | 454,925 | 410,097 |
| 1,365,552 | -8.24% | 1,488,209 | 1,702,149 | 1,927,800 | 1,752,884 | |
流動資產 | ||||||
| 貨幣資金 | 234,999 | -34.31% | 357,758 | 460,616 | 358,967 | 289,961 |
| 應收賬款 | 763,972 | -9.43% | 843,552 | 867,736 | 841,700 | 982,802 |
| 存貨 | 6,071 | -10.97% | 6,819 | 8,733 | 19,863 | 10,015 |
| 其他流動資產 | 1,802,770 | -2.45% | 1,848,047 | 2,201,924 | 2,097,852 | 2,158,181 |
| 2,807,813 | -8.13% | 3,056,176 | 3,539,009 | 3,318,381 | 3,440,959 | |
流動負債 | ||||||
| 短期借款 | 753,669 | 0.40% | 750,670 | 1,128,125 | 1,490,042 | 796,178 |
| 應付票據 | 42,749 | -2.07% | 43,651 | 111,372 | 12,568 | 159,270 |
| 應付帳款 | 1,552,420 | -12.53% | 1,774,887 | 1,867,718 | 1,767,646 | 1,866,363 |
| 其他流動負債 | 375,854 | -21.07% | 476,165 | 578,331 | 403,712 | 388,102 |
| 2,724,692 | -10.53% | 3,045,374 | 3,685,546 | 3,673,967 | 3,209,912 | |
| 流動資產淨值 | 83,121 | 669.43% | 10,803 | (146,537) | (355,586) | 231,047 |
| 資產總額減流動負債 | 1,448,673 | -3.36% | 1,499,011 | 1,555,612 | 1,572,214 | 1,983,931 |
非流動負債 | ||||||
| 長期借款 | 619,624 | -8.45% | 676,810 | 735,467 | 602,715 | 665,890 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,341 | -3.66% | 42,910 | 45,224 | 64,974 | 53,504 |
| 660,965 | -8.16% | 719,720 | 780,691 | 667,688 | 719,394 | |
總權益 | ||||||
| 實收股本 | 595,960 | 0.00% | 595,960 | 595,960 | 595,960 | 610,440 |
| 儲備項目 | 157,265 | 6.83% | 147,209 | 138,626 | 267,011 | 610,096 |
| 股東權益 | 753,225 | 1.35% | 743,169 | 734,586 | 862,971 | 1,220,536 |
| 非控股權益 | 34,483 | -4.54% | 36,122 | 40,334 | 41,555 | 44,002 |
| 備註： | 即時報價更新時間為 28/10/2025 11:45 |
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