000697 ST煉石航空
按盤價 不變8.650 +0.060 (+0.70%)
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34,233-5.33%36,16236,94337,902114,904
投資性房地產0--0000
固定資產900,6903.23%872,517854,807785,197785,183
在建工程122,06815.64%105,55653,906125,414108,961
無形資產126,73713.23%111,933136,452153,151192,149
商譽556,9290.10%556,364592,094593,429860,540
其他非流動資產400,191-7.52%432,716421,618342,187370,905
2,140,8481.21%2,115,2482,095,8202,037,2802,432,641

流動資產
貨幣資金378,814233.95%113,433719,49675,779137,589
應收賬款550,46813.67%484,274418,645242,353259,439
存貨656,92023.50%531,912472,103372,524286,564
其他流動資產192,63828.50%149,91796,45679,177129,611
1,778,84039.02%1,279,5361,706,700769,833813,203

流動負債
短期借款1,483,0887.20%1,383,4341,427,1581,198,5241,151,258
應付票據0--0000
應付帳款282,8859.01%259,500226,964224,446196,591
其他流動負債1,422,713187.49%494,868716,0061,435,975927,818
3,188,68649.16%2,137,8022,370,1292,858,9462,275,666
流動資產淨值(1,409,846)64.27%(858,266)(663,429)(2,089,112)(1,462,463)
資產總額減流動負債731,002-41.84%1,256,9821,432,392(51,832)970,178

非流動負債
長期借款9,761-10.69%10,92940,84666,917350,080
應付債券0--0000
其他非流動負債750,782-35.11%1,157,007974,063280,519200,309
760,543-34.88%1,167,9361,014,909347,436550,388

總權益
    實收股本873,1010.00%873,101873,101671,616671,616
    儲備項目(906,294)17.32%(772,497)(445,088)(1,061,077)(243,086)
股東權益(33,193)-132.99%100,604428,013(389,461)428,530
非控股權益3,652-131.60%(11,558)(10,531)(9,806)(8,741)
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備註: 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30