603580 *ST艾艾精工
按盤價 
16.220 -0.160 (-0.977%) | 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 | 49,802 | 49,802 | 52,599 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 239,383 | 19.93% | 199,602 | 178,912 | 175,508 | 77,814 |
| 在建工程 | 9,115 | -37.39% | 14,558 | 53,065 | 36,733 | 79,065 |
| 無形資產 | 42,838 | 35.89% | 31,525 | 35,380 | 36,746 | 37,556 |
| 商譽 | 87,089 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 70,038 | 17.64% | 59,537 | 20,941 | 10,888 | 32,976 |
| 448,464 | 46.93% | 305,222 | 338,100 | 309,678 | 280,010 | |
流動資產 | ||||||
| 貨幣資金 | 53,352 | 34.03% | 39,805 | 33,809 | 50,688 | 89,230 |
| 應收賬款 | 114,874 | 148.94% | 46,146 | 48,567 | 70,240 | 88,132 |
| 存貨 | 140,450 | 38.42% | 101,465 | 92,678 | 87,400 | 81,926 |
| 其他流動資產 | 21,321 | 37.46% | 15,511 | 15,219 | 11,928 | 10,477 |
| 329,997 | 62.62% | 202,927 | 190,273 | 220,255 | 269,765 | |
流動負債 | ||||||
| 短期借款 | 129,750 | 661.40% | 17,041 | 15,053 | 19,151 | 16,552 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 65,189 | 103.69% | 32,004 | 31,093 | 36,109 | 37,341 |
| 其他流動負債 | 57,899 | 310.49% | 14,105 | 14,481 | 14,493 | 11,349 |
| 252,838 | 300.38% | 63,149 | 60,627 | 69,753 | 65,242 | |
| 流動資產淨值 | 77,160 | -44.80% | 139,777 | 129,646 | 150,502 | 204,523 |
| 資產總額減流動負債 | 525,623 | 18.12% | 444,999 | 467,746 | 460,180 | 484,533 |
非流動負債 | ||||||
| 長期借款 | 2,472 | 13.29% | 2,182 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,339 | 327.81% | 7,793 | 12,023 | 5,228 | 4,457 |
| 35,810 | 259.00% | 9,975 | 12,023 | 5,228 | 4,457 | |
總權益 | ||||||
| 實收股本 | 130,673 | 0.00% | 130,673 | 130,673 | 130,673 | 130,673 |
| 儲備項目 | 290,310 | 0.44% | 289,050 | 308,252 | 306,457 | 330,872 |
| 股東權益 | 420,983 | 0.30% | 419,723 | 438,925 | 437,130 | 461,545 |
| 非控股權益 | 68,830 | 349.84% | 15,301 | 16,798 | 17,821 | 18,531 |
| 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
