603828 ST柯利達
按盤價 
7.650 -0.090 (-1.163%) | 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 | 15,658 | -60.81% | 39,952 | 84,764 | 142,538 | 164,458 |
| 投資性房地產 | 7,249 | -4.74% | 7,610 | 8,539 | 47,084 | 43,070 |
| 固定資產 | 491,433 | -2.54% | 504,249 | 539,948 | 527,502 | 376,787 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 162,081 |
| 無形資產 | 591,158 | -7.26% | 637,421 | 697,992 | 755,751 | 552,061 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 44,331 |
| 其他非流動資產 | 237,574 | -20.54% | 298,976 | 370,906 | 454,925 | 410,097 |
| 1,343,072 | -9.75% | 1,488,209 | 1,702,149 | 1,927,800 | 1,752,884 | |
流動資產 | ||||||
| 貨幣資金 | 203,318 | -43.17% | 357,758 | 460,616 | 358,967 | 289,961 |
| 應收賬款 | 713,580 | -15.41% | 843,552 | 867,736 | 841,700 | 982,802 |
| 存貨 | 3,751 | -44.99% | 6,819 | 8,733 | 19,863 | 10,015 |
| 其他流動資產 | 1,778,432 | -3.77% | 1,848,047 | 2,201,924 | 2,097,852 | 2,158,181 |
| 2,699,081 | -11.68% | 3,056,176 | 3,539,009 | 3,318,381 | 3,440,959 | |
流動負債 | ||||||
| 短期借款 | 804,671 | 7.19% | 750,670 | 1,128,125 | 1,490,042 | 796,178 |
| 應付票據 | 63,300 | 45.01% | 43,651 | 111,372 | 12,568 | 159,270 |
| 應付帳款 | 1,437,389 | -19.02% | 1,774,887 | 1,867,718 | 1,767,646 | 1,866,363 |
| 其他流動負債 | 409,265 | -14.05% | 476,165 | 578,331 | 403,712 | 388,102 |
| 2,714,625 | -10.86% | 3,045,374 | 3,685,546 | 3,673,967 | 3,209,912 | |
| 流動資產淨值 | (15,545) | -243.90% | 10,803 | (146,537) | (355,586) | 231,047 |
| 資產總額減流動負債 | 1,327,527 | -11.44% | 1,499,011 | 1,555,612 | 1,572,214 | 1,983,931 |
非流動負債 | ||||||
| 長期借款 | 612,468 | -9.51% | 676,810 | 735,467 | 602,715 | 665,890 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,017 | -4.41% | 42,910 | 45,224 | 64,974 | 53,504 |
| 653,486 | -9.20% | 719,720 | 780,691 | 667,688 | 719,394 | |
總權益 | ||||||
| 實收股本 | 595,960 | 0.00% | 595,960 | 595,960 | 595,960 | 610,440 |
| 儲備項目 | 48,360 | -67.15% | 147,209 | 138,626 | 267,011 | 610,096 |
| 股東權益 | 644,321 | -13.30% | 743,169 | 734,586 | 862,971 | 1,220,536 |
| 非控股權益 | 29,721 | -17.72% | 36,122 | 40,334 | 41,555 | 44,002 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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