002425 ST凱撒文化
按盤價 不變3.300 -0.070 (-2.08%)
2025/03 -
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90,8521.73%89,306109,773121,870143,229
投資性房地產327,3480.00%327,348358,983372,821401,058
固定資產3,740-8.09%4,0696,0898,5079,442
在建工程0--0000
無形資產334,8416.66%313,935304,020239,649286,691
商譽1,391,0790.00%1,391,0791,539,5241,877,5482,134,306
其他非流動資產633,157-0.29%635,023946,8871,213,0051,306,291
2,781,0170.73%2,760,7603,265,2773,833,4004,281,017

流動資產
貨幣資金137,517-21.53%175,248214,709282,337498,582
應收賬款336,55130.63%257,636339,623453,479536,436
存貨0--0000
其他流動資產205,308-10.95%230,553299,834458,449532,615
679,3772.40%663,437854,1661,194,2641,567,633

流動負債
短期借款81,504-10.95%91,525138,561171,804259,957
應付票據0--0000
應付帳款154,25856.67%98,462200,587196,603156,397
其他流動負債149,768-6.94%160,937153,560158,191141,008
385,5309.86%350,923492,708526,599557,362
流動資產淨值293,846-5.97%312,513361,457667,6661,010,271
資產總額減流動負債3,074,8630.05%3,073,2733,626,7344,501,0655,291,288

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債43,556-1.33%44,14355,57862,31657,494
43,556-1.33%44,14355,57862,31657,494

總權益
    實收股本956,6650.00%956,665956,665956,665956,665
    儲備項目2,033,7350.17%2,030,1872,556,9273,350,2734,059,879
股東權益2,990,4000.12%2,986,8523,513,5924,306,9385,016,544
非控股權益40,907-3.24%42,27757,564131,811217,249
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30