603520 司太立
按盤價 不變9.540 +0.150 (+1.60%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資105,9046.05%99,86295,937119,55599,586
投資性房地產0--0000
固定資產1,921,7101.65%1,890,4281,550,1061,417,5391,451,288
在建工程547,95620.94%453,085635,521371,468152,802
無形資產301,832-3.24%311,932310,728231,168197,898
商譽404,9600.00%404,960404,960519,708519,708
其他非流動資產259,881184.35%91,394133,290174,13351,489
3,542,2428.94%3,251,6613,130,5422,833,5712,472,772

流動資產
貨幣資金686,23021.43%565,134661,563775,740799,487
應收賬款358,9734.89%342,224543,840543,929297,915
存貨1,077,726-6.14%1,148,279738,582517,591536,539
其他流動資產210,5850.70%209,123227,653224,547299,623
2,333,5133.04%2,264,7592,171,6392,061,8071,933,564

流動負債
短期借款1,409,413-24.02%1,855,0281,688,792926,920827,920
應付票據86,080-36.24%134,999180,129268,50398,152
應付帳款348,289-6.65%373,101360,506322,441197,780
其他流動負債742,75630.71%568,264530,363368,196401,880
2,586,538-11.76%2,931,3912,759,7901,886,0601,525,732
流動資產淨值(253,025)-62.04%(666,632)(588,152)175,747407,832
資產總額減流動負債3,289,21727.24%2,585,0292,542,3903,009,3182,880,603

非流動負債
長期借款518,905-29.35%734,449673,853746,554992,947
應付債券0--0000
其他非流動負債97,3046.13%91,68097,32348,22622,942
616,209-25.41%826,129771,176794,7801,015,888

總權益
    實收股本438,41028.00%342,515342,914245,017244,905
    儲備項目2,228,03458.01%1,410,0901,422,3261,929,9611,578,598
股東權益2,666,44352.14%1,752,6051,765,2402,174,9781,823,503
非控股權益6,5644.27%6,2955,97439,56041,212
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29