603595 ST東尼電子
按盤價 
18.570 +0.010 (+0.054%) | 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 | 380,557 | -4.08% | 396,759 | 418,369 | 439,389 | 391,010 |
| 固定資產 | 2,561,178 | 19.31% | 2,146,613 | 1,831,210 | 1,489,301 | 967,170 |
| 在建工程 | 53,740 | -91.18% | 609,574 | 844,315 | 199,910 | 218,266 |
| 無形資產 | 56,712 | -2.68% | 58,273 | 60,428 | 60,823 | 67,207 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 430,468 | 1.60% | 423,673 | 434,559 | 421,184 | 212,638 |
| 3,482,655 | -4.19% | 3,634,892 | 3,588,880 | 2,610,608 | 1,856,290 | |
流動資產 | ||||||
| 貨幣資金 | 42,220 | -74.22% | 163,800 | 178,312 | 106,652 | 358,536 |
| 應收賬款 | 512,008 | -9.14% | 563,500 | 742,465 | 721,925 | 613,022 |
| 存貨 | 717,936 | 21.95% | 588,701 | 508,561 | 553,156 | 329,423 |
| 其他流動資產 | 184,143 | 34.51% | 136,895 | 283,278 | 291,517 | 114,347 |
| 1,456,307 | 0.23% | 1,452,896 | 1,712,616 | 1,673,250 | 1,415,328 | |
流動負債 | ||||||
| 短期借款 | 829,734 | 27.03% | 653,171 | 296,398 | 315,957 | 270,918 |
| 應付票據 | 6,000 | -59.77% | 14,915 | 47,274 | 16,060 | 34,069 |
| 應付帳款 | 1,213,201 | 1.40% | 1,196,402 | 798,138 | 402,064 | 373,134 |
| 其他流動負債 | 758,022 | -6.47% | 810,468 | 1,344,730 | 532,092 | 506,486 |
| 2,806,956 | 4.93% | 2,674,956 | 2,486,539 | 1,266,174 | 1,184,607 | |
| 流動資產淨值 | (1,350,650) | 10.52% | (1,222,060) | (773,923) | 407,076 | 230,721 |
| 資產總額減流動負債 | 2,132,005 | -11.64% | 2,412,832 | 2,814,957 | 3,017,685 | 2,087,012 |
非流動負債 | ||||||
| 長期借款 | 247,720 | -42.22% | 428,720 | 564,129 | 886,249 | 409,900 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 182,852 | -21.40% | 232,646 | 461,225 | 148,714 | 78,069 |
| 430,572 | -34.90% | 661,366 | 1,025,354 | 1,034,963 | 487,969 | |
總權益 | ||||||
| 實收股本 | 232,442 | 0.00% | 232,442 | 232,442 | 232,442 | 232,442 |
| 儲備項目 | 1,313,414 | -1.36% | 1,331,506 | 1,319,988 | 1,646,007 | 1,366,600 |
| 股東權益 | 1,545,857 | -1.16% | 1,563,948 | 1,552,430 | 1,878,449 | 1,599,042 |
| 非控股權益 | 155,577 | -17.03% | 187,518 | 237,172 | 104,272 | 0 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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