002214 *ST大立科技
按盤價 
16.050 -0.040 (-0.249%)
16.050 -0.040 (-0.249%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 2,708 | -4.41% | 2,833 | 2,996 | 4,666 | 4,880 |
| 固定資產 | 662,831 | 27.96% | 517,990 | 527,088 | 508,984 | 487,942 |
| 在建工程 | 45,819 | -76.13% | 191,940 | 139,525 | 80,535 | 40,888 |
| 無形資產 | 33,699 | -3.05% | 34,760 | 38,580 | 32,529 | 26,352 |
| 商譽 | 0 | -- | 0 | 11,617 | 25,796 | 36,281 |
| 其他非流動資產 | 120,498 | 29.77% | 92,852 | 73,754 | 65,754 | 20,303 |
| 865,555 | 3.00% | 840,375 | 793,560 | 718,264 | 616,645 | |
流動資產 | ||||||
| 貨幣資金 | 81,484 | -49.15% | 160,258 | 274,530 | 500,723 | 688,798 |
| 應收賬款 | 537,987 | -4.24% | 561,807 | 657,208 | 812,896 | 819,597 |
| 存貨 | 474,727 | -5.07% | 500,077 | 511,064 | 510,367 | 445,543 |
| 其他流動資產 | 155,002 | 2.42% | 151,345 | 232,536 | 230,597 | 290,919 |
| 1,249,200 | -9.05% | 1,373,488 | 1,675,338 | 2,054,582 | 2,244,858 | |
流動負債 | ||||||
| 短期借款 | 68,449 | -21.52% | 87,219 | 42,352 | 12,012 | 48,799 |
| 應付票據 | 53,473 | 30.42% | 41,001 | 44,180 | 78,792 | 0 |
| 應付帳款 | 232,247 | 19.69% | 194,036 | 165,361 | 184,630 | 181,465 |
| 其他流動負債 | 230,963 | 46.10% | 158,086 | 62,184 | 126,550 | 76,909 |
| 585,132 | 21.82% | 480,342 | 314,077 | 401,984 | 307,173 | |
| 流動資產淨值 | 664,068 | -25.65% | 893,146 | 1,361,261 | 1,652,598 | 1,937,685 |
| 資產總額減流動負債 | 1,529,623 | -11.76% | 1,733,521 | 2,154,821 | 2,370,861 | 2,554,330 |
非流動負債 | ||||||
| 長期借款 | 121,200 | -40.38% | 203,300 | 188,823 | 48,528 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,142 | 16.29% | 17,321 | 5,159 | 13,001 | 18,012 |
| 141,342 | -35.93% | 220,621 | 193,982 | 61,529 | 18,012 | |
總權益 | ||||||
| 實收股本 | 599,238 | 0.00% | 599,238 | 599,238 | 599,238 | 599,238 |
| 儲備項目 | 814,456 | -13.07% | 936,887 | 1,367,517 | 1,712,122 | 1,925,302 |
| 股東權益 | 1,413,694 | -7.97% | 1,536,125 | 1,966,755 | 2,311,360 | 2,524,540 |
| 非控股權益 | (25,413) | 9.42% | (23,225) | (5,916) | (2,027) | 11,779 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 14:51 |
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