300167 ST迪威迅
按盤價 不變5.820 -0.140 (-2.35%)
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21,515-2.09%21,97429,85930,16922,571
投資性房地產0--0000
固定資產30,976-21.71%39,56446,24056,25664,130
在建工程0--001,7910
無形資產5,5240.36%5,50414,75616,41618,365
商譽5,1770.00%5,1777,3299,09412,132
其他非流動資產34,1501.67%33,59035,13669,14944,630
97,342-8.00%105,810133,320182,875161,829

流動資產
貨幣資金106,42514.63%92,84658,27947,50869,006
應收賬款166,206-25.74%223,815320,167312,871322,443
存貨76,393-16.03%90,97631,95538,50846,924
其他流動資產144,68772.88%83,69287,937126,447144,825
493,7120.49%491,329498,338525,334583,198

流動負債
短期借款72,22810.55%65,33562,17056,48575,524
應付票據0--0000
應付帳款131,914-17.11%159,153219,324168,987147,929
其他流動負債287,6766.83%269,280246,552274,750194,301
491,818-0.39%493,768528,046500,222417,754
流動資產淨值1,893-177.61%(2,439)(29,707)25,113165,443
資產總額減流動負債99,235-4.00%103,371103,613207,988327,272

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債871-30.76%1,25857,48173,1169,138
871-30.76%1,25857,48173,1169,138

總權益
    實收股本389,3747.99%360,550360,550360,550326,230
    儲備項目(360,636)11.04%(324,766)(389,591)(292,363)(71,128)
股東權益28,738-19.69%35,784(29,041)68,187255,102
非控股權益69,6264.97%66,32875,17366,68563,032
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30