603828 *ST柯利達
按盤價 
5.710 -0.130 (-2.226%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 15,584 | -0.23% | 15,620 | 39,952 | 84,764 | 142,538 |
| 投資性房地產 | 6,351 | -1.85% | 6,471 | 7,610 | 8,539 | 47,084 |
| 固定資產 | 483,526 | -1.71% | 491,931 | 504,249 | 539,948 | 527,502 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 562,316 | -2.53% | 576,905 | 637,421 | 697,992 | 755,751 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 224,268 | -3.00% | 231,210 | 298,976 | 370,906 | 454,925 |
| 1,292,044 | -2.28% | 1,322,137 | 1,488,209 | 1,702,149 | 1,927,800 | |
流動資產 | ||||||
| 貨幣資金 | 208,868 | -26.20% | 283,032 | 357,758 | 460,616 | 358,967 |
| 應收賬款 | 503,708 | -17.97% | 614,089 | 843,552 | 867,736 | 841,700 |
| 存貨 | 2,687 | 3.15% | 2,605 | 6,819 | 8,733 | 19,863 |
| 其他流動資產 | 1,382,889 | -11.18% | 1,556,918 | 1,848,047 | 2,201,924 | 2,097,852 |
| 2,098,151 | -14.59% | 2,456,645 | 3,056,176 | 3,539,009 | 3,318,381 | |
流動負債 | ||||||
| 短期借款 | 804,607 | 3.28% | 779,046 | 750,670 | 1,128,125 | 1,490,042 |
| 應付票據 | 28,956 | 27.00% | 22,800 | 43,651 | 111,372 | 12,568 |
| 應付帳款 | 1,042,442 | -26.74% | 1,422,935 | 1,774,887 | 1,867,718 | 1,767,646 |
| 其他流動負債 | 368,230 | -7.00% | 395,938 | 476,165 | 578,331 | 403,712 |
| 2,244,235 | -14.37% | 2,620,719 | 3,045,374 | 3,685,546 | 3,673,967 | |
| 流動資產淨值 | (146,084) | -10.96% | (164,074) | 10,803 | (146,537) | (355,586) |
| 資產總額減流動負債 | 1,145,960 | -1.05% | 1,158,063 | 1,499,011 | 1,555,612 | 1,572,214 |
非流動負債 | ||||||
| 長期借款 | 567,733 | -2.52% | 582,389 | 676,810 | 735,467 | 602,715 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,925 | -1.37% | 37,439 | 42,910 | 45,224 | 64,974 |
| 604,658 | -2.45% | 619,827 | 719,720 | 780,691 | 667,688 | |
總權益 | ||||||
| 實收股本 | 595,960 | 0.00% | 595,960 | 595,960 | 595,960 | 595,960 |
| 儲備項目 | (83,905) | -3.50% | (86,952) | 147,209 | 138,626 | 267,011 |
| 股東權益 | 512,055 | 0.60% | 509,008 | 743,169 | 734,586 | 862,971 |
| 非控股權益 | 29,248 | 0.07% | 29,227 | 36,122 | 40,334 | 41,555 |
| 備註： | 即時報價更新時間為 22/05/2026 16:29 |
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