688213 思特威
按盤價 
71.150 -5.340 (-6.981%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 980,848 | 21.81% | 805,258 | 706,382 | 720,893 | 42,711 |
| 在建工程 | 140,535 | 217.49% | 44,264 | 8,071 | 10,601 | 13,019 |
| 無形資產 | 252,903 | 12.88% | 224,037 | 30,351 | 36,757 | 41,811 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 404,075 | -5.10% | 425,783 | 296,150 | 701,748 | 81,383 |
| 1,778,361 | 18.61% | 1,499,342 | 1,040,955 | 1,470,000 | 178,925 | |
流動資產 | ||||||
| 貨幣資金 | 849,758 | 18.42% | 717,582 | 793,424 | 749,612 | 1,833,486 |
| 應收賬款 | 775,377 | -24.42% | 1,025,941 | 874,816 | 383,976 | 124,102 |
| 存貨 | 3,226,467 | 41.77% | 2,275,924 | 2,932,240 | 1,251,796 | 450,588 |
| 其他流動資產 | 1,302,641 | 107.77% | 626,959 | 412,575 | 534,489 | 199,516 |
| 6,154,243 | 32.45% | 4,646,406 | 5,013,056 | 2,919,873 | 2,607,692 | |
流動負債 | ||||||
| 短期借款 | 2,526,603 | 83.41% | 1,377,574 | 1,307,804 | 823,198 | 77,040 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 376,084 | 39.05% | 270,465 | 123,638 | 299,904 | 220,149 |
| 其他流動負債 | 542,301 | 22.32% | 443,358 | 381,305 | 298,444 | 224,228 |
| 3,444,988 | 64.72% | 2,091,398 | 1,812,748 | 1,421,546 | 521,417 | |
| 流動資產淨值 | 2,709,255 | 6.04% | 2,555,008 | 3,200,308 | 1,498,327 | 2,086,276 |
| 資產總額減流動負債 | 4,487,615 | 10.69% | 4,054,350 | 4,241,263 | 2,968,327 | 2,265,200 |
非流動負債 | ||||||
| 長期借款 | 382,072 | 47.96% | 258,230 | 476,232 | 320,649 | 37,931 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 64,033 | 16.07% | 55,168 | 33,575 | 19,321 | 6,041 |
| 446,106 | 42.34% | 313,398 | 509,808 | 339,970 | 43,971 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 360,000 |
| 儲備項目 | 3,641,499 | 9.00% | 3,340,942 | 3,331,445 | 2,268,357 | 1,861,229 |
| 股東權益 | 4,041,509 | 8.03% | 3,740,952 | 3,731,455 | 2,628,357 | 2,221,229 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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