601718 ST際華集團
按盤價 不變2.260 +0.010 (+0.44%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資33,889-6.30%36,16848,01092,93037,491
投資性房地產678,021-1.06%685,269660,652795,322843,743
固定資產4,224,219-1.05%4,269,1054,015,6203,755,5233,983,666
在建工程263,93611.87%235,927275,6021,427,6881,711,447
無形資產1,396,488-0.89%1,409,0671,438,0241,978,9332,407,325
商譽0--03,0203,0203,020
其他非流動資產2,342,9980.03%2,342,3832,409,3372,579,7562,756,076
8,939,550-0.43%8,977,9188,850,26310,633,17111,742,767

流動資產
貨幣資金4,220,628-12.60%4,829,2135,606,2016,775,6205,449,451
應收賬款1,832,447-6.15%1,952,6172,920,6643,030,8093,634,023
存貨2,156,776-1.14%2,181,7542,623,3574,133,6524,600,053
其他流動資產994,215-0.75%1,001,7391,172,3791,861,7892,248,568
9,204,067-7.64%9,965,32312,322,60215,801,87015,932,095

流動負債
短期借款243,4212.10%238,422440,186394,683892,444
應付票據241,3837.62%224,290557,292666,660586,612
應付帳款2,046,523-9.67%2,265,6253,253,0573,512,8553,914,549
其他流動負債2,603,607-16.29%3,110,1012,727,4042,714,6233,069,215
5,134,934-12.05%5,838,4376,977,9397,288,8218,462,819
流動資產淨值4,069,133-1.40%4,126,8865,344,6638,513,0497,469,276
資產總額減流動負債13,008,683-0.73%13,104,80514,194,92619,146,22019,212,042

非流動負債
長期借款349,7002.95%339,694497,3181,025,63164,460
應付債券0--0508,560528,6401,497,051
其他非流動負債657,8781.80%646,267674,100553,110619,574
1,007,5782.19%985,9611,679,9782,107,3802,181,085

總權益
    實收股本4,361,0700.00%4,361,0704,391,6294,391,6294,391,629
    儲備項目7,736,221-1.55%7,857,7478,222,05912,712,38512,638,850
股東權益12,097,291-0.99%12,218,81612,613,68917,104,01517,030,480
非控股權益(96,186)-3.79%(99,972)(98,741)(65,175)478
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備註: 報價延遲最少15分鐘,資料更新時間為 15/05/2026 16:30