603789 *ST星光農機
按盤價 不變6.260 +0.020 (+0.32%)
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52,854-12.07%60,11174,84980,90777,241
投資性房地產2,837-80.54%14,57917,13916,52414,127
固定資產150,985-28.75%211,905204,119270,447316,736
在建工程1,053-99.40%175,245168,0887322,549
無形資產38,779-49.62%76,96989,98887,25188,189
商譽0--015,94915,94915,949
其他非流動資產102,22279.23%57,03348,15974,56557,152
348,730-41.47%595,842618,291546,376571,943

流動資產
貨幣資金113,369139.98%47,241116,14273,133130,982
應收賬款279,5963.88%269,150231,711257,180409,786
存貨193,906-6.37%207,089230,372169,083149,084
其他流動資產134,009221.59%41,671100,09830,29670,021
720,88027.56%565,152678,323529,692759,873

流動負債
短期借款93,089-24.16%122,750112,65791,51078,582
應付票據56,86091.13%29,75076,67063,880102,511
應付帳款225,047-33.09%336,361219,61979,625128,265
其他流動負債211,783-9.19%233,212288,544284,121304,122
586,779-18.74%722,074697,489519,137613,480
流動資產淨值134,101-185.46%(156,922)(19,167)10,555146,393
資產總額減流動負債482,83110.00%438,920599,124556,932718,337

非流動負債
長期借款88,01134.37%65,50066,30018,60024,723
應付債券0--0000
其他非流動負債107,55920.07%89,58069,23824,77030,690
195,57126.11%155,080135,53843,37055,413

總權益
    實收股本270,4510.00%270,451277,419260,000260,000
    儲備項目(70,760)164.93%(26,709)141,780208,073358,138
股東權益199,691-18.07%243,743419,199468,073618,138
非控股權益87,568118.38%40,09844,38745,49044,785
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30