300125 *ST聆達股份
按盤價 
8.820 -0.990 (-10.092%)
8.820 -0.990 (-10.092%) | 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 | 20,962 | -0.32% | 21,030 | 5,262 | 5,504 | 5,963 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 334,756 | -12.33% | 381,849 | 912,154 | 1,216,976 | 1,193,831 |
| 在建工程 | 288,351 | -8.42% | 314,873 | 303,154 | 153,980 | 171,350 |
| 無形資產 | 59,465 | -3.33% | 61,515 | 68,893 | 71,645 | 77,421 |
| 商譽 | 0 | -- | 0 | 920 | 920 | 920 |
| 其他非流動資產 | 149 | -71.67% | 526 | 153,073 | 80,250 | 85,036 |
| 703,684 | -9.76% | 779,793 | 1,443,456 | 1,529,275 | 1,534,520 | |
流動資產 | ||||||
| 貨幣資金 | 83,280 | 308.82% | 20,371 | 67,008 | 111,411 | 103,880 |
| 應收賬款 | 104,841 | -36.68% | 165,577 | 177,921 | 188,654 | 180,595 |
| 存貨 | 6,114 | -9.37% | 6,746 | 32,965 | 53,335 | 46,718 |
| 其他流動資產 | 18,953 | -34.47% | 28,921 | 228,201 | 252,763 | 436,498 |
| 213,189 | -3.80% | 221,615 | 506,095 | 606,162 | 767,690 | |
流動負債 | ||||||
| 短期借款 | 15,000 | 0.00% | 15,000 | 25,252 | 45,071 | 90,135 |
| 應付票據 | 0 | -- | 0 | 0 | 35,391 | 38,208 |
| 應付帳款 | 203,872 | 1.51% | 200,835 | 181,299 | 197,395 | 194,742 |
| 其他流動負債 | 1,159,741 | 16.43% | 996,064 | 506,778 | 439,104 | 533,684 |
| 1,378,613 | 13.76% | 1,211,899 | 713,329 | 716,960 | 856,769 | |
| 流動資產淨值 | (1,165,424) | 17.69% | (990,284) | (207,234) | (110,798) | (89,079) |
| 資產總額減流動負債 | (461,740) | 119.36% | (210,490) | 1,236,222 | 1,418,477 | 1,445,442 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 132,500 | 274,674 | 225,976 | 260,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 204,212 | 4.50% | 195,420 | 549,511 | 532,958 | 518,746 |
| 204,212 | -37.73% | 327,920 | 824,185 | 758,934 | 778,746 | |
總權益 | ||||||
| 實收股本 | 267,600 | 0.00% | 267,600 | 267,600 | 265,500 | 265,500 |
| 儲備項目 | (932,993) | 15.89% | (805,075) | 144,437 | 394,043 | 401,196 |
| 股東權益 | (665,393) | 23.80% | (537,475) | 412,037 | 659,543 | 666,696 |
| 非控股權益 | (560) | -40.11% | (935) | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 12:20 |
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