300555 ST路通視信
按盤價 
12.010 -0.220 (-1.799%)
12.010 -0.220 (-1.799%) | 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 | 892 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 77,272 | -6.44% | 82,587 | 89,735 | 80,775 | 84,152 |
| 在建工程 | 0 | -- | 0 | 0 | 11,264 | 249 |
| 無形資產 | 13,679 | -1.95% | 13,951 | 14,314 | 14,702 | 15,100 |
| 商譽 | 4,979 | 0.00% | 4,979 | 4,979 | 4,979 | 4,979 |
| 其他非流動資產 | 62,553 | 7.38% | 58,255 | 52,425 | 58,574 | 46,979 |
| 159,374 | -0.25% | 159,772 | 161,453 | 170,294 | 151,459 | |
流動資產 | ||||||
| 貨幣資金 | 49,546 | -38.09% | 80,029 | 40,423 | 39,385 | 64,612 |
| 應收賬款 | 215,093 | -10.69% | 240,826 | 268,643 | 248,466 | 238,368 |
| 存貨 | 40,739 | 18.38% | 34,414 | 85,879 | 111,599 | 76,560 |
| 其他流動資產 | 87,427 | 4.99% | 83,269 | 134,127 | 223,126 | 262,522 |
| 392,805 | -10.43% | 438,537 | 529,073 | 622,576 | 642,062 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 36,503 | 40,862 |
| 應付票據 | 1,555 | -33.97% | 2,355 | 3,031 | 15,165 | 17,442 |
| 應付帳款 | 47,668 | -13.29% | 54,976 | 60,218 | 63,514 | 71,484 |
| 其他流動負債 | 20,539 | -4.22% | 21,445 | 49,919 | 58,584 | 27,528 |
| 69,762 | -11.44% | 78,776 | 113,168 | 173,766 | 157,316 | |
| 流動資產淨值 | 323,043 | -10.21% | 359,762 | 415,905 | 448,810 | 484,746 |
| 資產總額減流動負債 | 482,417 | -7.14% | 519,534 | 577,357 | 619,104 | 636,205 |
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 | 931 | 54.91% | 601 | 934 | 1,195 | 1,649 |
| 931 | 54.91% | 601 | 934 | 1,195 | 1,649 | |
總權益 | ||||||
| 實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 儲備項目 | 275,226 | -11.64% | 311,495 | 369,598 | 408,587 | 426,007 |
| 股東權益 | 475,226 | -7.09% | 511,495 | 569,598 | 608,587 | 626,007 |
| 非控股權益 | 6,260 | -15.84% | 7,438 | 6,824 | 9,321 | 8,548 |
| 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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