300167 ST迪威迅
按盤價 不變6.020 -0.260 (-4.14%)
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21,790-0.84%21,97429,85930,16922,571
投資性房地產0--0000
固定資產31,477-20.44%39,56446,24056,25664,130
在建工程0--001,7910
無形資產5,8706.65%5,50414,75616,41618,365
商譽5,1770.00%5,1777,3299,09412,132
其他非流動資產32,839-2.24%33,59035,13669,14944,630
97,152-8.18%105,810133,320182,875161,829

流動資產
貨幣資金67,654-27.13%92,84658,27947,50869,006
應收賬款206,095-7.92%223,815320,167312,871322,443
存貨73,571-19.13%90,97631,95538,50846,924
其他流動資產93,73612.00%83,69287,937126,447144,825
441,055-10.23%491,329498,338525,334583,198

流動負債
短期借款66,4411.69%65,33562,17056,48575,524
應付票據0--0000
應付帳款134,338-15.59%159,153219,324168,987147,929
其他流動負債235,181-12.66%269,280246,552274,750194,301
435,960-11.71%493,768528,046500,222417,754
流動資產淨值5,095-308.90%(2,439)(29,707)25,113165,443
資產總額減流動負債102,248-1.09%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915-27.27%1,25857,48173,1169,138
915-27.27%1,25857,48173,1169,138

總權益
    實收股本360,5500.00%360,550360,550360,550326,230
    儲備項目(327,941)0.98%(324,766)(389,591)(292,363)(71,128)
股東權益32,609-8.87%35,784(29,041)68,187255,102
非控股權益68,7243.61%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 19/09/2025 16:30