002193 ST如意集團
按盤價 
4.980 +0.300 (+6.410%)
4.980 +0.300 (+6.410%) | 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 | 300,538 | 0.00% | 300,538 | 300,538 | 300,538 | 307,010 |
| 投資性房地產 | 60,817 | -1.31% | 61,627 | 63,247 | 64,856 | 126,310 |
| 固定資產 | 852,090 | -2.40% | 873,060 | 924,408 | 989,835 | 1,012,555 |
| 在建工程 | 19,034 | 1.29% | 18,791 | 21,170 | 23,554 | 23,554 |
| 無形資產 | 127,629 | -1.85% | 130,031 | 135,000 | 140,077 | 145,763 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 424,302 | 3.77% | 408,879 | 464,225 | 840,278 | 1,137,784 |
| 1,784,410 | -0.47% | 1,792,926 | 1,908,589 | 2,359,137 | 2,752,976 | |
流動資產 | ||||||
| 貨幣資金 | 3,399 | -64.34% | 9,533 | 9,057 | 18,251 | 45,240 |
| 應收賬款 | 160,740 | -8.37% | 175,431 | 259,236 | 251,310 | 398,453 |
| 存貨 | 395,514 | -3.70% | 410,721 | 499,124 | 501,733 | 477,301 |
| 其他流動資產 | 94,679 | 30.08% | 72,784 | 70,366 | 79,007 | 155,886 |
| 654,332 | -2.11% | 668,469 | 837,783 | 850,300 | 1,076,880 | |
流動負債 | ||||||
| 短期借款 | 660,996 | 0.00% | 660,996 | 661,015 | 662,292 | 705,767 |
| 應付票據 | 0 | -- | 0 | 0 | 1,000 | 0 |
| 應付帳款 | 369,186 | 6.18% | 347,708 | 383,831 | 272,644 | 269,136 |
| 其他流動負債 | 1,178,470 | 4.51% | 1,127,588 | 731,624 | 1,005,616 | 612,497 |
| 2,208,651 | 3.39% | 2,136,292 | 1,776,469 | 1,941,553 | 1,587,399 | |
| 流動資產淨值 | (1,554,319) | 5.89% | (1,467,823) | (938,686) | (1,091,253) | (510,519) |
| 資產總額減流動負債 | 230,091 | -29.23% | 325,103 | 969,902 | 1,267,883 | 2,242,456 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 278,775 | 0 | 278,775 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,416 | -3.99% | 25,430 | 23,461 | 23,260 | 23,863 |
| 24,416 | -3.99% | 25,430 | 302,236 | 23,260 | 302,638 | |
總權益 | ||||||
| 實收股本 | 261,716 | 0.00% | 261,716 | 261,716 | 261,716 | 261,716 |
| 儲備項目 | (56,041) | -247.64% | 37,958 | 405,951 | 982,908 | 1,607,417 |
| 股東權益 | 205,675 | -31.37% | 299,673 | 667,667 | 1,244,623 | 1,869,133 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 70,686 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/08/2026 15:30 |
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