603520 司太立
按盤價 不變8.470 -0.170 (-1.97%)
2026/06 - 中期
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94,383-6.34%100,772104,51899,86295,937
投資性房地產0--0000
固定資產2,301,698-1.16%2,328,6911,994,2671,890,4281,550,106
在建工程657,709-0.28%659,532871,310453,085635,521
無形資產281,846-2.63%289,463302,552311,932310,728
商譽404,9600.00%404,960404,960404,960404,960
其他非流動資產102,5022.21%100,282137,35791,394133,290
3,843,098-1.05%3,883,7013,814,9643,251,6613,130,542

流動資產
貨幣資金287,702-30.73%415,340603,355565,134661,563
應收賬款497,2293.62%479,859305,386342,224543,840
存貨1,144,988-3.93%1,191,7951,105,1011,148,279738,582
其他流動資產224,39821.60%184,538216,809209,123227,653
2,154,318-5.16%2,271,5322,230,6512,264,7592,171,639

流動負債
短期借款1,181,990-27.67%1,634,0651,440,5941,855,0281,688,792
應付票據0--023,779134,999180,129
應付帳款380,5531.64%374,420509,083373,101360,506
其他流動負債547,82727.74%428,845703,910568,264530,363
2,110,370-13.41%2,437,3302,677,3662,931,3912,759,790
流動資產淨值43,948-126.51%(165,798)(446,715)(666,632)(588,152)
資產總額減流動負債3,887,0474.55%3,717,9033,368,2492,585,0292,542,390

非流動負債
長期借款1,221,88429.27%945,216537,285734,449673,853
應付債券0--0000
其他非流動負債181,495-12.93%208,458196,51791,68097,323
1,403,37921.64%1,153,674733,802826,129771,176

總權益
    實收股本438,4100.00%438,410438,410342,515342,914
    儲備項目2,038,920-3.80%2,119,4822,189,7461,410,0901,422,326
股東權益2,477,330-3.15%2,557,8922,628,1561,752,6051,765,240
非控股權益6,3380.02%6,3376,2916,2955,974
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2026 16:30