600358 ST國旅聯合
按盤價 
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 | 33,453 | -4.36% | 34,977 | 37,405 | 39,680 | 11,637 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 7,793 |
| 無形資產 | 38 | -33.33% | 57 | 15 | 19 | 24 |
| 商譽 | 18,462 | 0.00% | 18,462 | 27,190 | 28,860 | 37,805 |
| 其他非流動資產 | 78,557 | -9.73% | 87,027 | 101,160 | 100,961 | 89,581 |
| 130,510 | -7.13% | 140,523 | 165,769 | 169,520 | 146,840 | |
流動資產 | ||||||
| 貨幣資金 | 73,218 | 70.97% | 42,825 | 97,404 | 44,027 | 85,759 |
| 應收賬款 | 147,864 | 67.28% | 88,394 | 188,712 | 143,298 | 223,191 |
| 存貨 | 46,428 | 77.48% | 26,160 | 23,332 | 984 | 2,173 |
| 其他流動資產 | 116,100 | -8.75% | 127,229 | 123,169 | 118,761 | 106,786 |
| 383,610 | 34.79% | 284,608 | 432,616 | 307,070 | 417,909 | |
流動負債 | ||||||
| 短期借款 | 329,905 | 30.08% | 253,609 | 273,344 | 186,237 | 198,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 13,982 | 39.57% | 10,018 | 38,482 | 28,519 | 28,852 |
| 其他流動負債 | 51,152 | 68.51% | 30,355 | 52,981 | 60,672 | 139,383 |
| 395,039 | 34.38% | 293,982 | 364,808 | 275,429 | 366,235 | |
| 流動資產淨值 | (11,430) | 21.93% | (9,374) | 67,809 | 31,642 | 51,674 |
| 資產總額減流動負債 | 119,080 | -9.20% | 131,149 | 233,578 | 201,162 | 198,514 |
非流動負債 | ||||||
| 長期借款 | 26,250 | -2.78% | 27,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,414 | 3.47% | 11,998 | 10,106 | 17,872 | 2,136 |
| 38,664 | -0.86% | 38,998 | 10,106 | 17,872 | 2,136 | |
總權益 | ||||||
| 實收股本 | 504,937 | 0.00% | 504,937 | 504,937 | 504,937 | 504,937 |
| 儲備項目 | (431,658) | 2.72% | (420,244) | (291,356) | (320,488) | (319,928) |
| 股東權益 | 73,279 | -13.48% | 84,692 | 213,581 | 184,449 | 185,008 |
| 非控股權益 | 7,138 | -4.29% | 7,458 | 9,891 | (1,159) | 11,369 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
