300175 ST朗源股份
按盤價 
6.150 -0.060 (-0.966%)
6.150 -0.060 (-0.966%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 212,123 | 1.61% | 208,756 | 253,646 | 277,979 | 302,332 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 5,737 | -2.93% | 5,910 | 6,139 | 6,369 | 10,316 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 17,439 | -16.69% | 20,933 | 72,299 | 75,221 | 76,529 |
| 235,299 | -0.13% | 235,599 | 332,084 | 359,569 | 389,177 | |
流動資產 | ||||||
| 貨幣資金 | 83,501 | 22.93% | 67,927 | 21,943 | 10,117 | 8,512 |
| 應收賬款 | 32,679 | -30.00% | 46,685 | 138,175 | 119,352 | 131,899 |
| 存貨 | 160,729 | 39.70% | 115,057 | 93,239 | 100,998 | 132,518 |
| 其他流動資產 | 78,011 | -70.25% | 262,251 | 77,047 | 122,485 | 146,792 |
| 354,920 | -27.85% | 491,920 | 330,404 | 352,953 | 419,721 | |
流動負債 | ||||||
| 短期借款 | 30,000 | -- | 0 | 28,717 | 28,717 | 78,738 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 15,013 | -40.97% | 25,432 | 71,915 | 73,868 | 83,866 |
| 其他流動負債 | 4,453 | -97.31% | 165,446 | 64,368 | 62,722 | 62,016 |
| 49,466 | -74.09% | 190,878 | 165,000 | 165,307 | 224,619 | |
| 流動資產淨值 | 305,454 | 1.47% | 301,042 | 165,404 | 187,645 | 195,102 |
| 資產總額減流動負債 | 540,753 | 0.77% | 536,641 | 497,488 | 547,215 | 584,279 |
非流動負債 | ||||||
| 長期借款 | 23,870 | 60.42% | 14,880 | 24,900 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 510 | -64.58% | 1,440 | 5,965 | 11,611 | 14,033 |
| 24,380 | 49.39% | 16,320 | 30,865 | 11,611 | 14,033 | |
總權益 | ||||||
| 實收股本 | 470,800 | 0.00% | 470,800 | 470,800 | 470,800 | 470,800 |
| 儲備項目 | 45,296 | -8.53% | 49,521 | 28,713 | 82,338 | 109,690 |
| 股東權益 | 516,096 | -0.81% | 520,321 | 499,513 | 553,138 | 580,490 |
| 非控股權益 | 277 | -- | 0 | (32,889) | (17,535) | (10,244) |
| 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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