000909 ST數源科技
按盤價 不變5.400 -0.040 (-0.74%)
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469,793-1.72%478,030541,907761,436627,203
投資性房地產343,264-3.13%354,356377,027846,932579,050
固定資產468,984-2.89%482,944494,91528,24130,373
在建工程8--04,08701,647
無形資產6,516-12.44%7,4427,9402,0392,179
商譽0--0000
其他非流動資產266,558-4.23%278,343375,275531,211506,627
1,555,124-2.87%1,601,1141,801,1522,169,8601,747,079

流動資產
貨幣資金149,181-6.05%158,782262,448671,624585,428
應收賬款69,961-34.81%107,325197,668222,998317,280
存貨399,354-4.90%419,916466,332718,0491,124,056
其他流動資產171,879-7.57%185,961375,934570,387605,348
790,375-9.36%871,9841,302,3822,183,0582,632,113

流動負債
短期借款724,69413.31%639,5491,007,1391,586,645714,634
應付票據149,170123.34%66,79081,942139,840200,269
應付帳款106,576-15.43%126,021189,440188,364177,639
其他流動負債195,635-56.52%449,903472,558744,311952,001
1,176,074-8.28%1,282,2621,751,0802,659,1602,044,543
流動資產淨值(385,699)-5.99%(410,278)(448,698)(476,101)587,570
資產總額減流動負債1,169,425-1.80%1,190,8361,352,4541,693,7592,334,649

非流動負債
長期借款0-100.00%20,000114,443108,886305,372
應付債券0--0000
其他非流動負債127,273354.48%28,00429,29433,15739,169
127,273165.13%48,004143,737142,042344,541

總權益
    實收股本437,7140.00%437,714453,829453,829453,829
    儲備項目555,237-12.76%636,455688,4581,033,9951,398,375
股東權益992,951-7.56%1,074,1691,142,2871,487,8241,852,203
非控股權益49,200-28.35%68,66366,43063,893137,905
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備註: 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30