600078 澄星股份
按盤價 
6.150 -0.030 (-0.485%) | 2025/06 - 中期 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 | 126,989 | -4.24% | 132,610 | 359,169 | 379,642 | 400,114 |
| 固定資產 | 1,510,176 | -5.71% | 1,601,693 | 1,816,241 | 1,984,951 | 2,184,386 |
| 在建工程 | 416,727 | 1.60% | 410,149 | 491,341 | 458,373 | 427,589 |
| 無形資產 | 302,878 | -3.07% | 312,461 | 328,880 | 343,254 | 276,859 |
| 商譽 | 955 | 0.00% | 955 | 955 | 738 | 738 |
| 其他非流動資產 | 870,169 | 1.69% | 855,743 | 395,820 | 336,716 | 310,954 |
| 3,227,893 | -2.59% | 3,313,611 | 3,392,406 | 3,503,673 | 3,600,639 | |
流動資產 | ||||||
| 貨幣資金 | 560,617 | -4.62% | 587,792 | 665,504 | 543,166 | 376,728 |
| 應收賬款 | 115,308 | -17.37% | 139,550 | 141,218 | 210,990 | 206,888 |
| 存貨 | 548,302 | -6.63% | 587,228 | 629,929 | 868,669 | 631,537 |
| 其他流動資產 | 756,861 | -6.29% | 807,692 | 701,925 | 515,961 | 2,594,763 |
| 1,981,089 | -6.65% | 2,122,261 | 2,138,576 | 2,138,786 | 3,809,916 | |
流動負債 | ||||||
| 短期借款 | 195,591 | 6.56% | 183,549 | 395,870 | 528,922 | 3,487,185 |
| 應付票據 | 252,134 | 129.18% | 110,018 | 58,112 | 23,800 | 23,800 |
| 應付帳款 | 559,862 | -7.72% | 606,728 | 407,222 | 386,401 | 567,123 |
| 其他流動負債 | 905,316 | 3.33% | 876,131 | 861,273 | 750,950 | 1,213,466 |
| 1,912,903 | 7.68% | 1,776,426 | 1,722,477 | 1,690,073 | 5,291,573 | |
| 流動資產淨值 | 68,186 | -80.28% | 345,836 | 416,099 | 448,713 | (1,481,658) |
| 資產總額減流動負債 | 3,296,079 | -9.93% | 3,659,446 | 3,808,505 | 3,952,386 | 2,118,981 |
非流動負債 | ||||||
| 長期借款 | 1,002,743 | -20.04% | 1,254,128 | 1,211,540 | 1,275,062 | 77,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 268,900 | -14.13% | 313,132 | 306,526 | 147,915 | 190,513 |
| 1,271,643 | -18.86% | 1,567,260 | 1,518,066 | 1,422,977 | 267,513 | |
總權益 | ||||||
| 實收股本 | 662,573 | 0.00% | 662,573 | 662,573 | 662,573 | 662,573 |
| 儲備項目 | 1,016,215 | 2.36% | 992,829 | 1,194,183 | 1,313,437 | 794,664 |
| 股東權益 | 1,678,788 | 1.41% | 1,655,402 | 1,856,756 | 1,976,010 | 1,457,237 |
| 非控股權益 | 345,648 | -20.87% | 436,784 | 433,683 | 553,398 | 394,231 |
| 備註： | 即時報價更新時間為 07/08/2025 16:30 |
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