000909 ST數源科技
按盤價 
5.630 -0.230 (-3.925%)
5.630 -0.230 (-3.925%) | 2025/09 - 九個月 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 | 469,793 | -1.72% | 478,030 | 541,907 | 761,436 | 627,203 |
| 投資性房地產 | 343,264 | -3.13% | 354,356 | 377,027 | 846,932 | 579,050 |
| 固定資產 | 468,984 | -2.89% | 482,944 | 494,915 | 28,241 | 30,373 |
| 在建工程 | 8 | -- | 0 | 4,087 | 0 | 1,647 |
| 無形資產 | 6,516 | -12.44% | 7,442 | 7,940 | 2,039 | 2,179 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 266,558 | -4.23% | 278,343 | 375,275 | 531,211 | 506,627 |
| 1,555,124 | -2.87% | 1,601,114 | 1,801,152 | 2,169,860 | 1,747,079 | |
流動資產 | ||||||
| 貨幣資金 | 149,181 | -6.05% | 158,782 | 262,448 | 671,624 | 585,428 |
| 應收賬款 | 69,961 | -34.81% | 107,325 | 197,668 | 222,998 | 317,280 |
| 存貨 | 399,354 | -4.90% | 419,916 | 466,332 | 718,049 | 1,124,056 |
| 其他流動資產 | 171,879 | -7.57% | 185,961 | 375,934 | 570,387 | 605,348 |
| 790,375 | -9.36% | 871,984 | 1,302,382 | 2,183,058 | 2,632,113 | |
流動負債 | ||||||
| 短期借款 | 724,694 | 13.31% | 639,549 | 1,007,139 | 1,586,645 | 714,634 |
| 應付票據 | 149,170 | 123.34% | 66,790 | 81,942 | 139,840 | 200,269 |
| 應付帳款 | 106,576 | -15.43% | 126,021 | 189,440 | 188,364 | 177,639 |
| 其他流動負債 | 195,635 | -56.52% | 449,903 | 472,558 | 744,311 | 952,001 |
| 1,176,074 | -8.28% | 1,282,262 | 1,751,080 | 2,659,160 | 2,044,543 | |
| 流動資產淨值 | (385,699) | -5.99% | (410,278) | (448,698) | (476,101) | 587,570 |
| 資產總額減流動負債 | 1,169,425 | -1.80% | 1,190,836 | 1,352,454 | 1,693,759 | 2,334,649 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 20,000 | 114,443 | 108,886 | 305,372 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 127,273 | 354.48% | 28,004 | 29,294 | 33,157 | 39,169 |
| 127,273 | 165.13% | 48,004 | 143,737 | 142,042 | 344,541 | |
總權益 | ||||||
| 實收股本 | 437,714 | 0.00% | 437,714 | 453,829 | 453,829 | 453,829 |
| 儲備項目 | 555,237 | -12.76% | 636,455 | 688,458 | 1,033,995 | 1,398,375 |
| 股東權益 | 992,951 | -7.56% | 1,074,169 | 1,142,287 | 1,487,824 | 1,852,203 |
| 非控股權益 | 49,200 | -28.35% | 68,663 | 66,430 | 63,893 | 137,905 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2025 16:30 |
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