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002251 ST步步高
按盤價 不變-- -- (--)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資5,592-3.25%5,7804,60321,55528,752
投資性房地產14,218,313-0.44%14,280,58214,979,48010,813,1316,592,663
固定資產2,400,953-5.41%2,538,3332,958,9032,789,7934,928,107
在建工程1,320,5910.97%1,307,961962,7793,905,5311,025,256
無形資產1,529,634-1.50%1,552,8741,670,5402,651,3832,950,417
商譽167,8510.00%167,851537,388871,723947,401
其他非流動資產1,634,553-26.26%2,216,6304,190,3296,296,2632,465,153
21,277,488-3.59%22,070,01225,304,02227,349,37918,937,750

流動資產
貨幣資金1,289,56051.78%849,644845,6111,709,5461,439,912
應收賬款95,581-15.98%113,764159,850291,710153,177
存貨291,481-37.04%462,979311,6751,575,0761,884,169
其他流動資產558,771-13.55%646,3341,293,8391,417,5322,136,116
2,235,3947.85%2,072,7212,610,9754,993,8645,613,374

流動負債
短期借款286,662-95.31%6,113,8426,505,0547,888,4727,399,611
應付票據0-100.00%5,497565,510657,314310,292
應付帳款896,919-64.72%2,542,3033,166,0913,569,2412,881,114
其他流動負債3,329,575-45.09%6,063,8646,015,3916,211,2914,190,870
4,513,156-69.35%14,725,50716,252,04618,326,31714,781,886
流動資產淨值(2,277,762)-82.00%(12,652,786)(13,641,071)(13,332,453)(9,168,512)
資產總額減流動負債18,999,726101.76%9,417,22611,662,95114,016,9269,769,238

非流動負債
長期借款7,953,270110.72%3,774,3493,133,6571,571,1661,763,093
應付債券0--0000
其他非流動負債2,128,050-13.01%2,446,3543,334,1934,826,328407,859
10,081,32062.06%6,220,7036,467,8506,397,4942,170,952

總權益
    實收股本2,688,700211.23%863,904863,904863,904863,904
    儲備項目5,886,209194.59%1,998,1133,967,4366,399,2616,450,385
股東權益8,574,909199.61%2,862,0174,831,3407,263,1657,314,289
非控股權益343,4972.69%334,505363,761356,267283,997
備註: 報價延遲最少15分鐘,資料更新時間為 23/12/2024 09:19
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