002569 *ST步森股份
按盤價 
11.910 +0.570 (+5.026%)
11.910 +0.570 (+5.026%) | 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 | 68,837 | -1.34% | 69,772 | 71,055 | 70,227 | 70,091 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,612 | -11.44% | 6,337 | 7,094 | 24,864 | 29,936 |
| 在建工程 | 715 | 124.84% | 318 | 0 | 0 | 0 |
| 無形資產 | 226 | -37.91% | 364 | 2,168 | 19,971 | 21,072 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 8,900 | -19.83% | 11,102 | 12,023 | 13,530 | 10,617 |
| 84,289 | -4.10% | 87,893 | 92,341 | 128,592 | 131,716 | |
流動資產 | ||||||
| 貨幣資金 | 3,097 | -38.28% | 5,018 | 42,316 | 43,984 | 68,139 |
| 應收賬款 | 42,929 | 25.77% | 34,134 | 45,846 | 55,311 | 68,195 |
| 存貨 | 41,111 | 6.43% | 38,629 | 37,166 | 47,182 | 49,436 |
| 其他流動資產 | 26,828 | 13.78% | 23,578 | 18,996 | 20,548 | 69,952 |
| 113,964 | 12.43% | 101,360 | 144,325 | 167,025 | 255,722 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 10,428 | 188.78% | 3,611 | 0 | 0 | 0 |
| 應付帳款 | 51,010 | 13.41% | 44,977 | 44,443 | 45,707 | 33,448 |
| 其他流動負債 | 93,921 | 7.04% | 87,745 | 73,368 | 76,624 | 82,923 |
| 155,359 | 13.96% | 136,333 | 117,811 | 122,331 | 116,371 | |
| 流動資產淨值 | (41,394) | 18.36% | (34,973) | 26,514 | 44,694 | 139,352 |
| 資產總額減流動負債 | 42,895 | -18.94% | 52,920 | 118,855 | 173,286 | 271,067 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,548 | -21.08% | 19,701 | 25,479 | 10,990 | 12,618 |
| 15,548 | -21.08% | 19,701 | 25,479 | 10,990 | 12,618 | |
總權益 | ||||||
| 實收股本 | 144,010 | 0.00% | 144,010 | 144,010 | 144,010 | 144,010 |
| 儲備項目 | (115,159) | 5.14% | (109,527) | (52,138) | 14,855 | 111,783 |
| 股東權益 | 28,851 | -16.33% | 34,483 | 91,872 | 158,865 | 255,793 |
| 非控股權益 | (1,505) | 19.07% | (1,264) | 1,505 | 3,431 | 2,656 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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