002528 ST英飛拓
按盤價 不變3.160 -0.070 (-2.17%)
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1740.00%1745,376100100
投資性房地產143,954-3.94%149,858157,731165,603173,475
固定資產302,697-3.16%312,57390,58483,29098,318
在建工程0--0216,185141,27875,116
無形資產52,254-14.94%61,43482,721103,332123,785
商譽4000.00%40040000
其他非流動資產93,286-28.86%131,131261,748425,1011,041,729
592,765-9.58%655,570814,744918,7041,512,524

流動資產
貨幣資金101,173-45.43%185,396312,341498,3721,181,124
應收賬款401,040-13.20%462,017796,3411,142,6021,386,376
存貨237,6206.97%222,144292,267351,302510,134
其他流動資產558,8258.70%514,106799,6401,458,2161,143,032
1,298,658-6.14%1,383,6622,200,5893,450,4924,220,665

流動負債
短期借款576,930116.47%266,519402,647677,534867,469
應付票據4,813-65.95%14,1373,419164,365333,396
應付帳款632,323-1.92%644,685979,194918,973975,519
其他流動負債435,872-44.72%788,480661,9491,093,505856,621
1,649,939-3.73%1,713,8212,047,2092,854,3773,033,005
流動資產淨值(351,281)6.40%(330,159)153,380596,1161,187,660
資產總額減流動負債241,484-25.79%325,411968,1241,514,8192,700,184

非流動負債
長期借款106,210-0.74%107,000418,165202,401317,800
應付債券0--0000
其他非流動負債55,879-11.56%63,18668,68161,721176,333
162,089-4.76%170,186486,846264,122494,133

總權益
    實收股本1,198,6750.00%1,198,6751,198,6751,198,6751,198,675
    儲備項目(1,097,495)7.25%(1,023,269)(698,767)68,3681,015,002
股東權益101,180-42.32%175,406499,9081,267,0432,213,677
非控股權益(21,785)7.95%(20,181)(18,630)(16,345)(7,626)
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備註: 報價延遲最少15分鐘,資料更新時間為 05/11/2025 16:30