600365 ST通葡股份
按盤價 
3.410 -0.040 (-1.159%) | 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 | 162,658 | -4.48% | 170,284 | 178,748 | 187,232 | 199,527 |
| 在建工程 | 1,127 | 11.03% | 1,015 | 1,015 | 1,377 | 875 |
| 無形資產 | 18,666 | -3.02% | 19,247 | 20,050 | 20,497 | 20,708 |
| 商譽 | 36,148 | 0.00% | 36,148 | 36,148 | 36,148 | 36,148 |
| 其他非流動資產 | 81,466 | -6.16% | 86,812 | 92,960 | 97,966 | 93,951 |
| 300,065 | -4.29% | 313,505 | 328,920 | 343,220 | 351,208 | |
流動資產 | ||||||
| 貨幣資金 | 8,739 | 7.33% | 8,142 | 26,275 | 18,070 | 11,739 |
| 應收賬款 | 91,396 | -63.46% | 250,140 | 152,810 | 209,431 | 127,680 |
| 存貨 | 224,907 | -1.10% | 227,410 | 202,748 | 262,774 | 262,008 |
| 其他流動資產 | 146,753 | -17.10% | 177,033 | 183,991 | 112,439 | 104,942 |
| 471,796 | -28.81% | 662,725 | 565,824 | 602,715 | 506,369 | |
流動負債 | ||||||
| 短期借款 | 15,000 | -22.28% | 19,300 | 19,300 | 15,000 | 26,612 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 44,911 | -10.70% | 50,292 | 41,109 | 42,457 | 26,607 |
| 其他流動負債 | 281,562 | -38.20% | 455,604 | 377,114 | 441,179 | 352,298 |
| 341,473 | -34.98% | 525,197 | 437,523 | 498,637 | 405,517 | |
| 流動資產淨值 | 130,322 | -5.24% | 137,528 | 128,301 | 104,078 | 100,852 |
| 資產總額減流動負債 | 430,388 | -4.58% | 451,032 | 457,222 | 447,298 | 452,060 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 3,303 | 5,940 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 168,798 | 3.30% | 163,400 | 149,117 | 111,843 | 81,205 |
| 168,798 | 3.30% | 163,400 | 149,117 | 115,146 | 87,145 | |
總權益 | ||||||
| 實收股本 | 451,280 | 5.59% | 427,400 | 427,400 | 425,400 | 400,000 |
| 儲備項目 | (189,406) | 35.66% | (139,622) | (119,452) | (93,402) | (35,085) |
| 股東權益 | 261,874 | -9.00% | 287,778 | 307,948 | 331,998 | 364,915 |
| 非控股權益 | (284) | 94.52% | (146) | 156 | 155 | -0 |
| 備註： | 即時報價更新時間為 14/11/2025 15:50 |
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