688053 ST思科瑞
按盤價 
29.920 -0.760 (-2.477%) | 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 | 505,388 | -5.54% | 535,003 | 280,482 | 177,870 | 120,839 |
| 在建工程 | 3,373 | 104.42% | 1,650 | 110,772 | 11,360 | 1,211 |
| 無形資產 | 33,654 | 209.21% | 10,884 | 12,252 | 5,882 | 6,560 |
| 商譽 | 2,517 | 0.00% | 2,517 | 2,517 | 2,517 | 2,517 |
| 其他非流動資產 | 108,447 | -6.41% | 115,874 | 97,063 | 64,127 | 21,655 |
| 653,379 | -1.88% | 665,928 | 503,085 | 261,755 | 152,782 | |
流動資產 | ||||||
| 貨幣資金 | 481,188 | 116.24% | 222,520 | 308,300 | 167,520 | 48,904 |
| 應收賬款 | 207,997 | 25.99% | 165,085 | 186,570 | 193,704 | 119,829 |
| 存貨 | 21,939 | 18.51% | 18,513 | 7,771 | 6,705 | 5,850 |
| 其他流動資產 | 422,581 | -43.65% | 749,973 | 835,027 | 1,095,446 | 81,502 |
| 1,133,705 | -1.94% | 1,156,091 | 1,337,668 | 1,463,375 | 256,084 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 27,492 |
| 應付票據 | 1,441 | -43.67% | 2,558 | 1,224 | 1,000 | 0 |
| 應付帳款 | 57,396 | -29.98% | 81,973 | 30,810 | 17,596 | 16,359 |
| 其他流動負債 | 18,841 | -25.01% | 25,124 | 23,845 | 31,630 | 39,551 |
| 77,678 | -29.16% | 109,654 | 55,880 | 50,226 | 83,403 | |
| 流動資產淨值 | 1,056,027 | 0.92% | 1,046,437 | 1,281,788 | 1,413,149 | 172,681 |
| 資產總額減流動負債 | 1,709,406 | -0.17% | 1,712,365 | 1,784,873 | 1,674,904 | 325,463 |
非流動負債 | ||||||
| 長期借款 | 7,500 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 54,158 | -12.09% | 61,605 | 58,600 | 13,116 | 7,646 |
| 61,658 | 0.09% | 61,605 | 58,600 | 13,116 | 7,646 | |
總權益 | ||||||
| 實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| 儲備項目 | 1,508,817 | 0.05% | 1,508,003 | 1,579,707 | 1,561,788 | 242,817 |
| 股東權益 | 1,608,817 | 0.05% | 1,608,003 | 1,679,707 | 1,661,788 | 317,817 |
| 非控股權益 | 38,931 | -8.95% | 42,757 | 46,566 | 0 | 0 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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