000909 ST數源科技
按盤價 不變6.110 0.000 (0.00%)
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522,210-3.63%541,907761,436627,203709,214
投資性房地產360,655-4.34%377,027846,932579,050547,341
固定資產489,874-1.02%494,91528,24130,37312,322
在建工程0-100.00%4,08701,6479,697
無形資產7,542-5.01%7,9402,0392,1791,338
商譽0--0000
其他非流動資產342,846-8.64%375,275531,211506,627250,986
1,723,128-4.33%1,801,1522,169,8601,747,0791,530,898

流動資產
貨幣資金262,8650.16%262,448671,624585,428518,939
應收賬款90,972-53.98%197,668222,998317,280384,007
存貨434,392-6.85%466,332718,0491,124,0561,156,376
其他流動資產178,790-52.44%375,934570,387605,348737,704
967,019-25.75%1,302,3822,183,0582,632,1132,797,026

流動負債
短期借款818,957-18.68%1,007,1391,586,645714,634382,369
應付票據59,817-27.00%81,942139,840200,26965,658
應付帳款141,907-25.09%189,440188,364177,639275,627
其他流動負債363,261-23.13%472,558744,311952,001618,221
1,383,942-20.97%1,751,0802,659,1602,044,5431,341,875
流動資產淨值(416,922)-7.08%(448,698)(476,101)587,5701,455,151
資產總額減流動負債1,306,205-3.42%1,352,4541,693,7592,334,6492,986,049

非流動負債
長期借款20,000-82.52%114,443108,886305,372360,296
應付債券0--0000
其他非流動負債27,387-6.51%29,29433,15739,169561,588
47,387-67.03%143,737142,042344,541921,884

總權益
    實收股本437,714-3.55%453,829453,829453,829453,829
    儲備項目752,7669.34%688,4581,033,9951,398,3751,356,875
股東權益1,190,4804.22%1,142,2871,487,8241,852,2031,810,704
非控股權益68,3382.87%66,43063,893137,905253,460
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30