300125 *ST聆達股份
按盤價 
8.320 -0.180 (-2.118%)
8.320 -0.180 (-2.118%) | 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 | 20,753 | -1.32% | 21,030 | 5,262 | 5,504 | 5,963 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 152,717 | -60.01% | 381,849 | 912,154 | 1,216,976 | 1,193,831 |
| 在建工程 | 219,324 | -30.35% | 314,873 | 303,154 | 153,980 | 171,350 |
| 無形資產 | 45,776 | -25.59% | 61,515 | 68,893 | 71,645 | 77,421 |
| 商譽 | 0 | -- | 0 | 920 | 920 | 920 |
| 其他非流動資產 | 243 | -53.80% | 526 | 153,073 | 80,250 | 85,036 |
| 438,814 | -43.73% | 779,793 | 1,443,456 | 1,529,275 | 1,534,520 | |
流動資產 | ||||||
| 貨幣資金 | 1,003,979 | 4,828.47% | 20,371 | 67,008 | 111,411 | 103,880 |
| 應收賬款 | 104,184 | -37.08% | 165,577 | 177,921 | 188,654 | 180,595 |
| 存貨 | 7,525 | 11.55% | 6,746 | 32,965 | 53,335 | 46,718 |
| 其他流動資產 | 173,701 | 500.61% | 28,921 | 228,201 | 252,763 | 436,498 |
| 1,289,389 | 481.81% | 221,615 | 506,095 | 606,162 | 767,690 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 15,000 | 25,252 | 45,071 | 90,135 |
| 應付票據 | 0 | -- | 0 | 0 | 35,391 | 38,208 |
| 應付帳款 | 100,814 | -49.80% | 200,835 | 181,299 | 197,395 | 194,742 |
| 其他流動負債 | 366,682 | -63.19% | 996,064 | 506,778 | 439,104 | 533,684 |
| 467,496 | -61.42% | 1,211,899 | 713,329 | 716,960 | 856,769 | |
| 流動資產淨值 | 821,893 | -183.00% | (990,284) | (207,234) | (110,798) | (89,079) |
| 資產總額減流動負債 | 1,260,706 | -698.94% | (210,490) | 1,236,222 | 1,418,477 | 1,445,442 |
非流動負債 | ||||||
| 長期借款 | 79,206 | -40.22% | 132,500 | 274,674 | 225,976 | 260,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 128,946 | -34.02% | 195,420 | 549,511 | 532,958 | 518,746 |
| 208,152 | -36.52% | 327,920 | 824,185 | 758,934 | 778,746 | |
總權益 | ||||||
| 實收股本 | 665,850 | 148.82% | 267,600 | 267,600 | 265,500 | 265,500 |
| 儲備項目 | 386,704 | -148.03% | (805,075) | 144,437 | 394,043 | 401,196 |
| 股東權益 | 1,052,554 | -295.83% | (537,475) | 412,037 | 659,543 | 666,696 |
| 非控股權益 | 0 | -100.00% | (935) | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/04/2026 16:30 |
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