300366 ST創意信息
按盤價 
6.690 -0.130 (-1.906%)
6.690 -0.130 (-1.906%) | 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 | 235,288 | -19.87% | 293,646 | 18,279 | 68,073 | 17,466 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 158,463 | 248.66% | 45,449 | 69,209 | 62,311 | 49,655 |
| 在建工程 | 136,180 | -45.32% | 249,035 | 238,820 | 191,463 | 200,535 |
| 無形資產 | 76,101 | -32.22% | 112,275 | 167,961 | 168,097 | 140,121 |
| 商譽 | 12,980 | 0.00% | 12,980 | 12,980 | 12,980 | 15,020 |
| 其他非流動資產 | 231,898 | -4.45% | 242,691 | 330,621 | 231,676 | 170,240 |
| 850,910 | -11.00% | 956,077 | 837,869 | 734,600 | 593,038 | |
流動資產 | ||||||
| 貨幣資金 | 37,309 | -78.42% | 172,892 | 296,717 | 393,314 | 465,790 |
| 應收賬款 | 819,848 | -23.88% | 1,077,099 | 1,303,626 | 1,433,234 | 1,311,477 |
| 存貨 | 933,237 | 13.38% | 823,085 | 901,177 | 890,527 | 702,924 |
| 其他流動資產 | 58,787 | -36.14% | 92,051 | 88,444 | 430,223 | 700,362 |
| 1,849,182 | -14.59% | 2,165,127 | 2,589,964 | 3,147,298 | 3,180,553 | |
流動負債 | ||||||
| 短期借款 | 376,752 | -17.42% | 456,230 | 794,263 | 721,316 | 533,629 |
| 應付票據 | 1,268 | -76.20% | 5,328 | 195 | 23,527 | 944 |
| 應付帳款 | 424,506 | -22.82% | 550,037 | 575,824 | 588,021 | 643,839 |
| 其他流動負債 | 429,986 | 2.56% | 419,252 | 323,675 | 320,565 | 311,872 |
| 1,232,512 | -13.86% | 1,430,847 | 1,693,957 | 1,653,429 | 1,490,283 | |
| 流動資產淨值 | 616,669 | -16.02% | 734,281 | 896,007 | 1,493,869 | 1,690,270 |
| 資產總額減流動負債 | 1,467,579 | -13.18% | 1,690,357 | 1,733,875 | 2,228,469 | 2,283,307 |
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 | 31,210 | 44.59% | 21,585 | 18,642 | 14,010 | 25,493 |
| 31,210 | 44.59% | 21,585 | 18,642 | 14,010 | 25,493 | |
總權益 | ||||||
| 實收股本 | 607,576 | 0.00% | 607,576 | 607,576 | 607,576 | 607,576 |
| 儲備項目 | 1,031,276 | -16.31% | 1,232,329 | 1,304,652 | 1,729,161 | 1,742,212 |
| 股東權益 | 1,638,852 | -10.93% | 1,839,905 | 1,912,228 | 2,336,737 | 2,349,788 |
| 非控股權益 | (202,483) | 18.32% | (171,133) | (196,995) | (122,278) | (91,974) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 10:56 |
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