002742 *ST三聖股份
按盤價 
4.430 -0.060 (-1.336%)
4.430 -0.060 (-1.336%) | 2025/12 - 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 | 468,490 | -46.32% | 872,674 | 961,238 | 975,834 | 1,045,524 |
| 在建工程 | 1,307 | -89.70% | 12,684 | 205,563 | 301,579 | 277,642 |
| 無形資產 | 132,510 | -45.89% | 244,872 | 420,332 | 450,133 | 448,596 |
| 商譽 | 184,432 | -40.74% | 311,215 | 492,984 | 492,984 | 492,984 |
| 其他非流動資產 | 15,524 | -66.88% | 46,870 | 43,571 | 58,092 | 103,808 |
| 802,261 | -46.10% | 1,488,316 | 2,123,689 | 2,278,621 | 2,368,554 | |
流動資產 | ||||||
| 貨幣資金 | 114,493 | 28.83% | 88,869 | 91,461 | 117,741 | 180,026 |
| 應收賬款 | 105,836 | -80.71% | 548,716 | 908,814 | 1,065,516 | 1,182,941 |
| 存貨 | 157,879 | -31.07% | 229,037 | 258,033 | 268,174 | 278,929 |
| 其他流動資產 | 15,289 | -94.36% | 271,104 | 459,162 | 310,748 | 402,621 |
| 393,498 | -65.41% | 1,137,725 | 1,717,470 | 1,762,179 | 2,044,517 | |
流動負債 | ||||||
| 短期借款 | 57,324 | -90.58% | 608,230 | 609,968 | 617,923 | 571,019 |
| 應付票據 | 0 | -- | 0 | 0 | 2,400 | 215,011 |
| 應付帳款 | 151,381 | -72.21% | 544,655 | 852,763 | 794,029 | 829,633 |
| 其他流動負債 | 112,338 | -93.03% | 1,612,429 | 1,714,458 | 1,510,350 | 1,091,259 |
| 321,043 | -88.39% | 2,765,313 | 3,177,189 | 2,924,703 | 2,706,921 | |
| 流動資產淨值 | 72,454 | -104.45% | (1,627,588) | (1,459,719) | (1,162,523) | (662,404) |
| 資產總額減流動負債 | 874,716 | -728.06% | (139,272) | 663,970 | 1,116,098 | 1,706,149 |
非流動負債 | ||||||
| 長期借款 | 444,207 | -- | 0 | 0 | 0 | 268,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 191,212 | 113.07% | 89,742 | 106,210 | 124,445 | 124,877 |
| 635,419 | 608.05% | 89,742 | 106,210 | 124,445 | 392,877 | |
總權益 | ||||||
| 實收股本 | 684,102 | 58.36% | 432,000 | 432,000 | 432,000 | 432,000 |
| 儲備項目 | (515,721) | -38.88% | (843,811) | (86,712) | 370,313 | 688,845 |
| 股東權益 | 168,381 | -140.89% | (411,811) | 345,288 | 802,313 | 1,120,845 |
| 非控股權益 | 70,917 | -61.20% | 182,797 | 212,472 | 189,340 | 192,428 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/04/2026 16:30 |
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