002742 *ST三聖股份
按盤價 不變4.620 -0.130 (-2.74%)
2025/06 - 中期
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0--0000
投資性房地產0--0000
固定資產838,995-3.86%872,674961,238975,8341,045,524
在建工程16,47129.86%12,684205,563301,579277,642
無形資產241,741-1.28%244,872420,332450,133448,596
商譽311,2150.00%311,215492,984492,984492,984
其他非流動資產45,674-2.55%46,87043,57158,092103,808
1,454,096-2.30%1,488,3162,123,6892,278,6212,368,554

流動資產
貨幣資金77,905-12.34%88,86991,461117,741180,026
應收賬款426,012-22.36%548,716908,8141,065,5161,182,941
存貨254,42511.08%229,037258,033268,174278,929
其他流動資產264,066-2.60%271,104459,162310,748402,621
1,022,409-10.14%1,137,7251,717,4701,762,1792,044,517

流動負債
短期借款633,3374.13%608,230609,968617,923571,019
應付票據0--002,400215,011
應付帳款480,578-11.76%544,655852,763794,029829,633
其他流動負債1,713,5936.27%1,612,4291,714,4581,510,3501,091,259
2,827,5082.25%2,765,3133,177,1892,924,7032,706,921
流動資產淨值(1,805,099)10.91%(1,627,588)(1,459,719)(1,162,523)(662,404)
資產總額減流動負債(351,003)152.03%(139,272)663,9701,116,0981,706,149

非流動負債
長期借款0--000268,000
應付債券0--0000
其他非流動負債89,077-0.74%89,742106,210124,445124,877
89,077-0.74%89,742106,210124,445392,877

總權益
    實收股本432,0000.00%432,000432,000432,000432,000
    儲備項目(981,825)16.36%(843,811)(86,712)370,313688,845
股東權益(549,825)33.51%(411,811)345,288802,3131,120,845
非控股權益109,745-39.96%182,797212,472189,340192,428
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備註: 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30