603520 司太立
按盤價 不變10.310 +0.090 (+0.88%)
2025/03 -
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104,141-0.36%104,51899,86295,937119,555
投資性房地產0--0000
固定資產1,955,948-1.92%1,994,2671,890,4281,550,1061,417,539
在建工程1,014,75316.46%871,310453,085635,521371,468
無形資產298,479-1.35%302,552311,932310,728231,168
商譽404,9600.00%404,960404,960404,960519,708
其他非流動資產143,7204.63%137,35791,394133,290174,133
3,922,0012.81%3,814,9643,251,6613,130,5422,833,571

流動資產
貨幣資金411,421-31.81%603,355565,134661,563775,740
應收賬款453,45848.49%305,386342,224543,840543,929
存貨1,087,743-1.57%1,105,1011,148,279738,582517,591
其他流動資產353,72063.15%216,809209,123227,653224,547
2,306,3413.39%2,230,6512,264,7592,171,6392,061,807

流動負債
短期借款1,500,4004.15%1,440,5941,855,0281,688,792926,920
應付票據124,799424.83%23,779134,999180,129268,503
應付帳款490,504-3.65%509,083373,101360,506322,441
其他流動負債652,207-7.35%703,910568,264530,363368,196
2,767,9103.38%2,677,3662,931,3912,759,7901,886,060
流動資產淨值(461,569)3.33%(446,715)(666,632)(588,152)175,747
資產總額減流動負債3,460,4322.74%3,368,2492,585,0292,542,3903,009,318

非流動負債
長期借款628,26716.93%537,285734,449673,853746,554
應付債券0--0000
其他非流動負債183,048-6.85%196,51791,68097,32348,226
811,31510.56%733,802826,129771,176794,780

總權益
    實收股本438,4100.00%438,410342,515342,914245,017
    儲備項目2,204,4930.67%2,189,7461,410,0901,422,3261,929,961
股東權益2,642,9030.56%2,628,1561,752,6051,765,2402,174,978
非控股權益6,214-1.22%6,2916,2955,97439,560
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備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 10:24