002569 ST步森股份
按盤價 
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-- -- (--) | 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 | 69,182 | -2.64% | 71,055 | 70,227 | 70,091 | 6,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 55 |
| 固定資產 | 6,381 | -10.05% | 7,094 | 24,864 | 29,936 | 34,794 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,315 | -39.35% | 2,168 | 19,971 | 21,072 | 20,162 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,490 | 3.88% | 12,023 | 13,530 | 10,617 | 123,763 |
| 89,368 | -3.22% | 92,341 | 128,592 | 131,716 | 184,773 | |
流動資產 | ||||||
| 貨幣資金 | 11,141 | -73.67% | 42,316 | 43,984 | 68,139 | 45,611 |
| 應收賬款 | 64,022 | 39.65% | 45,846 | 55,311 | 68,195 | 35,094 |
| 存貨 | 47,103 | 26.74% | 37,166 | 47,182 | 49,436 | 51,875 |
| 其他流動資產 | 25,863 | 36.15% | 18,996 | 20,548 | 69,952 | 73,290 |
| 148,129 | 2.64% | 144,325 | 167,025 | 255,722 | 205,871 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 4,501 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 55,290 | 24.41% | 44,443 | 45,707 | 33,448 | 54,708 |
| 其他流動負債 | 67,188 | -8.42% | 73,368 | 76,624 | 82,923 | 92,096 |
| 126,978 | 7.78% | 117,811 | 122,331 | 116,371 | 146,804 | |
| 流動資產淨值 | 21,151 | -20.23% | 26,514 | 44,694 | 139,352 | 59,068 |
| 資產總額減流動負債 | 110,519 | -7.01% | 118,855 | 173,286 | 271,067 | 243,841 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,435 | 23.38% | 25,479 | 10,990 | 12,618 | 47,095 |
| 31,435 | 23.38% | 25,479 | 10,990 | 12,618 | 47,095 | |
總權益 | ||||||
| 實收股本 | 144,010 | 0.00% | 144,010 | 144,010 | 144,010 | 144,210 |
| 儲備項目 | (65,034) | 24.73% | (52,138) | 14,855 | 111,783 | 49,953 |
| 股東權益 | 78,976 | -14.04% | 91,872 | 158,865 | 255,793 | 194,163 |
| 非控股權益 | 109 | -92.76% | 1,505 | 3,431 | 2,656 | 2,583 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 09:21 |
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