000821 ST京山輕機
按盤價 
7.360 -0.120 (-1.604%)
7.360 -0.120 (-1.604%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 113,969 | 1.10% | 112,724 | 108,964 | 177,288 | 173,834 |
| 投資性房地產 | 37,260 | -5.07% | 39,252 | 43,237 | 43,433 | 47,076 |
| 固定資產 | 1,161,599 | -0.72% | 1,170,058 | 1,125,826 | 1,098,225 | 364,163 |
| 在建工程 | 212,941 | 9.62% | 194,249 | 63,168 | 10,907 | 507,998 |
| 無形資產 | 187,974 | -5.44% | 198,797 | 217,235 | 174,450 | 196,194 |
| 商譽 | 652,447 | 0.00% | 652,447 | 652,447 | 652,447 | 688,246 |
| 其他非流動資產 | 344,912 | 57.69% | 218,731 | 200,544 | 152,576 | 130,500 |
| 2,711,101 | 4.83% | 2,586,258 | 2,411,421 | 2,309,325 | 2,108,010 | |
流動資產 | ||||||
| 貨幣資金 | 2,799,088 | -3.18% | 2,890,950 | 2,530,659 | 2,739,563 | 1,598,333 |
| 應收賬款 | 3,179,390 | -11.97% | 3,611,720 | 3,032,779 | 2,280,279 | 1,527,092 |
| 存貨 | 3,197,785 | 4.57% | 3,057,928 | 4,830,855 | 7,125,272 | 3,731,560 |
| 其他流動資產 | 1,259,766 | 7.12% | 1,176,076 | 1,250,516 | 1,605,891 | 1,001,723 |
| 10,436,029 | -2.80% | 10,736,674 | 11,644,809 | 13,751,004 | 7,858,708 | |
流動負債 | ||||||
| 短期借款 | 1,613,076 | 38.67% | 1,163,229 | 708,454 | 376,979 | 279,546 |
| 應付票據 | 1,243,697 | -10.86% | 1,395,236 | 1,423,950 | 2,167,776 | 1,373,952 |
| 應付帳款 | 3,420,462 | -2.50% | 3,508,062 | 4,174,664 | 4,369,982 | 2,314,262 |
| 其他流動負債 | 1,663,258 | -25.22% | 2,224,244 | 2,797,865 | 4,970,385 | 2,225,259 |
| 7,940,494 | -4.22% | 8,290,771 | 9,104,933 | 11,885,122 | 6,193,019 | |
| 流動資產淨值 | 2,495,534 | 2.03% | 2,445,904 | 2,539,876 | 1,865,882 | 1,665,690 |
| 資產總額減流動負債 | 5,206,635 | 3.47% | 5,032,161 | 4,951,297 | 4,175,207 | 3,773,700 |
非流動負債 | ||||||
| 長期借款 | 756,463 | 31.46% | 575,431 | 643,319 | 360,116 | 373,840 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 59,449 | 1.19% | 58,751 | 50,540 | 49,191 | 38,183 |
| 815,913 | 28.66% | 634,182 | 693,859 | 409,307 | 412,023 | |
總權益 | ||||||
| 實收股本 | 622,875 | 0.00% | 622,875 | 622,875 | 622,875 | 622,875 |
| 儲備項目 | 3,550,254 | -0.04% | 3,551,555 | 3,417,176 | 3,022,852 | 2,674,368 |
| 股東權益 | 4,173,128 | -0.03% | 4,174,430 | 4,040,051 | 3,645,727 | 3,297,243 |
| 非控股權益 | 217,594 | -2.66% | 223,549 | 217,387 | 120,173 | 64,434 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2026 11:13 |
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