600866 星湖科技
按盤價 不變7.540 -0.010 (-0.13%)
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35,621-2.48%36,527000
固定資產7,535,283-4.33%7,876,1048,449,4138,901,5589,361,261
在建工程596,056160.79%228,562149,13689,011164,785
無形資產664,775-2.27%680,196666,933686,337710,760
商譽29,3240.00%29,324121,238214,938227,281
其他非流動資產1,016,637105.04%495,81285,982152,305103,651
9,877,6955.68%9,346,5259,472,70110,044,15010,567,737

流動資產
貨幣資金3,544,732101.56%1,758,6331,418,5431,067,6111,227,332
應收賬款753,03565.55%454,881543,155436,511363,866
存貨2,247,3258.33%2,074,5632,305,3763,328,7302,508,579
其他流動資產686,841-24.94%915,080644,8101,122,5081,194,980
7,231,93438.99%5,203,1564,911,8845,955,3605,294,757

流動負債
短期借款4,697,220366.19%1,007,5771,201,0922,004,2062,558,272
應付票據92,465-82.00%513,822261,128654,220813,441
應付帳款657,863-11.47%743,073779,1191,191,5641,941,491
其他流動負債1,993,825-11.84%2,261,5172,388,8953,122,3212,365,067
7,441,37264.41%4,525,9904,630,2346,972,3117,678,270
流動資產淨值(209,439)-130.93%677,167281,651(1,016,951)(2,383,514)
資產總額減流動負債9,668,256-3.55%10,023,6919,754,3529,027,1988,184,223

非流動負債
長期借款1,082,863-37.07%1,720,6131,757,1321,529,405790,471
應付債券0--0000
其他非流動負債259,068-4.68%271,775337,814568,488472,742
1,341,931-32.65%1,992,3872,094,9462,097,8931,263,213

總權益
    實收股本1,661,4730.00%1,661,4731,661,4731,661,473739,019
    儲備項目6,469,2994.09%6,215,1115,900,2225,219,4753,287,781
股東權益8,130,7723.23%7,876,5837,561,6956,880,9484,026,800
非控股權益195,55426.39%154,72097,71248,3582,894,211
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 12:09