603268 *ST松發股份
按盤價 
71.100 -3.700 (-4.947%) | 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 | 6,929,059 | 74.95% | 3,960,632 | 200,764 | 219,076 | 238,471 |
| 在建工程 | 7,236,086 | 160.15% | 2,781,502 | 561 | 1,064 | 4,674 |
| 無形資產 | 1,848,787 | 43.19% | 1,291,133 | 37,344 | 49,205 | 53,523 |
| 商譽 | 0 | -- | 0 | 0 | 12,414 | 52,795 |
| 其他非流動資產 | 1,497,966 | 133.82% | 640,660 | 36,704 | 34,206 | 37,200 |
| 17,511,897 | 101.89% | 8,673,927 | 275,373 | 315,964 | 386,662 | |
流動資產 | ||||||
| 貨幣資金 | 5,420,914 | 128.57% | 2,371,677 | 18,079 | 25,828 | 28,994 |
| 應收賬款 | 119,078 | -41.75% | 204,418 | 87,850 | 108,718 | 156,970 |
| 存貨 | 5,489,167 | 196.32% | 1,852,463 | 158,312 | 159,341 | 199,728 |
| 其他流動資產 | 14,878,028 | 134.66% | 6,340,277 | 25,867 | 40,930 | 61,443 |
| 25,907,187 | 140.58% | 10,768,835 | 290,108 | 334,816 | 447,135 | |
流動負債 | ||||||
| 短期借款 | 2,597,754 | 41.36% | 1,837,667 | 174,184 | 213,389 | 232,810 |
| 應付票據 | 6,894,115 | 175.13% | 2,505,761 | 0 | 0 | 0 |
| 應付帳款 | 2,686,870 | 37.93% | 1,947,949 | 42,696 | 47,509 | 49,809 |
| 其他流動負債 | 14,133,616 | 121.51% | 6,380,601 | 237,970 | 144,354 | 130,395 |
| 26,312,355 | 107.64% | 12,671,978 | 454,851 | 405,252 | 413,014 | |
| 流動資產淨值 | (405,168) | -78.71% | (1,903,143) | (164,743) | (70,436) | 34,121 |
| 資產總額減流動負債 | 17,106,730 | 152.66% | 6,770,784 | 110,630 | 245,529 | 420,783 |
非流動負債 | ||||||
| 長期借款 | 5,065,315 | 237.17% | 1,502,302 | 14,200 | 0 | 23,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,973,386 | 99.71% | 1,989,617 | 21,221 | 35,194 | 15,757 |
| 9,038,701 | 158.85% | 3,491,919 | 35,421 | 35,194 | 38,857 | |
總權益 | ||||||
| 實收股本 | 970,778 | 681.82% | 124,169 | 124,169 | 124,169 | 124,169 |
| 儲備項目 | 7,097,251 | 124.97% | 3,154,697 | (48,960) | 67,770 | 238,037 |
| 股東權益 | 8,068,029 | 146.06% | 3,278,865 | 75,209 | 191,938 | 362,206 |
| 非控股權益 | 0 | -- | 0 | 0 | 18,396 | 19,720 |
| 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
