003004 *ST聲迅股份
按盤價 不變19.440 -0.030 (-0.15%)
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30,21826.55%23,87917,37716,1720
投資性房地產0--0000
固定資產231,721-0.85%233,698245,379249,539252,598
在建工程119,28218.40%100,74218,8517,4030
無形資產112,57533.37%84,40560,51362,0837,865
商譽48,6093,282.67%1,437000
其他非流動資產29,42519.85%24,55245,61124,63626,977
571,83022.00%468,713387,731359,832287,441

流動資產
貨幣資金148,212-44.22%265,714380,283193,119224,668
應收賬款336,515-3.78%349,751280,998242,635238,444
存貨108,650123.51%48,61133,38630,39821,223
其他流動資產82,50819.46%69,06785,35177,87097,190
675,885-7.81%733,143780,018544,022581,524

流動負債
短期借款106,684235.24%31,82316,00029,8430
應付票據8,604-32.96%12,8341,79514,01430,251
應付帳款121,493-19.77%151,425100,24292,03485,109
其他流動負債106,215179.12%38,05418,78833,63340,670
342,99646.49%234,136136,825169,524156,031
流動資產淨值332,889-33.29%499,006643,194374,498425,494
資產總額減流動負債904,719-6.51%967,7191,030,925734,330712,935

非流動負債
長期借款0--0000
應付債券244,9783.95%235,660217,02000
其他非流動負債10,1688,373.33%1201,7852,6412,201
255,1468.21%235,779218,8062,6412,201

總權益
    實收股本81,8620.01%81,85481,84581,84081,840
    儲備項目628,203-3.46%650,736730,586649,955628,982
股東權益710,064-3.07%732,591812,431731,795710,822
非控股權益(60,491)9,192.01%(651)(312)(106)(88)
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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