002789 *ST建藝集團
按盤價 
12.030 +0.570 (+4.974%)
12.030 +0.570 (+4.974%) | 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 | 154,724 | 0.26% | 154,316 | 170,983 | 158,459 | 152,089 |
| 投資性房地產 | 22,355 | 11.67% | 20,019 | 88,544 | 53,175 | 42,411 |
| 固定資產 | 590,063 | -7.76% | 639,717 | 616,051 | 616,025 | 132,776 |
| 在建工程 | 10,358 | 20.23% | 8,615 | 48,481 | 52,252 | 0 |
| 無形資產 | 446,717 | -2.33% | 457,393 | 293,996 | 336,676 | 199,324 |
| 商譽 | 327,509 | 0.00% | 327,509 | 327,509 | 327,509 | 0 |
| 其他非流動資產 | 1,649,486 | 31.98% | 1,249,788 | 1,432,300 | 1,362,863 | 253,832 |
| 3,201,212 | 12.03% | 2,857,358 | 2,977,866 | 2,906,959 | 780,432 | |
流動資產 | ||||||
| 貨幣資金 | 1,044,274 | -14.89% | 1,226,935 | 677,124 | 566,353 | 246,980 |
| 應收賬款 | 2,804,295 | -28.21% | 3,906,241 | 3,653,084 | 3,495,583 | 1,761,118 |
| 存貨 | 255,311 | 0.05% | 255,179 | 248,812 | 163,861 | 121,785 |
| 其他流動資產 | 1,610,465 | -17.39% | 1,949,480 | 2,551,642 | 1,844,685 | 419,454 |
| 5,714,344 | -22.12% | 7,337,834 | 7,130,663 | 6,070,482 | 2,549,337 | |
流動負債 | ||||||
| 短期借款 | 1,102,239 | -9.45% | 1,217,256 | 1,272,776 | 626,103 | 997,287 |
| 應付票據 | 313,296 | -40.22% | 524,077 | 187,874 | 288,817 | 55,311 |
| 應付帳款 | 3,796,669 | -14.54% | 4,442,371 | 4,700,166 | 4,082,897 | 1,167,509 |
| 其他流動負債 | 3,273,486 | 3.64% | 3,158,628 | 2,679,231 | 3,028,131 | 937,840 |
| 8,485,690 | -9.17% | 9,342,332 | 8,840,047 | 8,025,948 | 3,157,946 | |
| 流動資產淨值 | (2,771,346) | 38.26% | (2,004,498) | (1,709,384) | (1,955,466) | (608,609) |
| 資產總額減流動負債 | 429,866 | -49.60% | 852,860 | 1,268,482 | 951,492 | 171,823 |
非流動負債 | ||||||
| 長期借款 | 664,363 | -6.43% | 709,982 | 504,500 | 175,800 | 38,000 |
| 應付債券 | 287,020 | 0.00% | 287,020 | 0 | 0 | 0 |
| 其他非流動負債 | 371,563 | -4.53% | 389,187 | 506,490 | 460,519 | 0 |
| 1,322,945 | -4.56% | 1,386,189 | 1,010,990 | 636,319 | 38,000 | |
總權益 | ||||||
| 實收股本 | 159,624 | 0.00% | 159,624 | 159,624 | 159,624 | 159,624 |
| 儲備項目 | (1,307,490) | 35.80% | (962,808) | (128,013) | 9,861 | (14,976) |
| 股東權益 | (1,147,867) | 42.91% | (803,185) | 31,610 | 169,484 | 144,647 |
| 非控股權益 | 254,788 | -5.58% | 269,855 | 225,881 | 145,689 | (10,824) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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