603520 司太立
按盤價 
10.300 +0.940 (+10.043%) | 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 | 100,587 | -3.76% | 104,518 | 99,862 | 95,937 | 119,555 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,953,824 | -2.03% | 1,994,267 | 1,890,428 | 1,550,106 | 1,417,539 |
| 在建工程 | 947,804 | 8.78% | 871,310 | 453,085 | 635,521 | 371,468 |
| 無形資產 | 292,603 | -3.29% | 302,552 | 311,932 | 310,728 | 231,168 |
| 商譽 | 404,960 | 0.00% | 404,960 | 404,960 | 404,960 | 519,708 |
| 其他非流動資產 | 137,390 | 0.02% | 137,357 | 91,394 | 133,290 | 174,133 |
| 3,837,167 | 0.58% | 3,814,964 | 3,251,661 | 3,130,542 | 2,833,571 | |
流動資產 | ||||||
| 貨幣資金 | 257,672 | -57.29% | 603,355 | 565,134 | 661,563 | 775,740 |
| 應收賬款 | 492,404 | 61.24% | 305,386 | 342,224 | 543,840 | 543,929 |
| 存貨 | 1,102,565 | -0.23% | 1,105,101 | 1,148,279 | 738,582 | 517,591 |
| 其他流動資產 | 160,714 | -25.87% | 216,809 | 209,123 | 227,653 | 224,547 |
| 2,013,355 | -9.74% | 2,230,651 | 2,264,759 | 2,171,639 | 2,061,807 | |
流動負債 | ||||||
| 短期借款 | 1,439,414 | -0.08% | 1,440,594 | 1,855,028 | 1,688,792 | 926,920 |
| 應付票據 | 0 | -100.00% | 23,779 | 134,999 | 180,129 | 268,503 |
| 應付帳款 | 371,994 | -26.93% | 509,083 | 373,101 | 360,506 | 322,441 |
| 其他流動負債 | 445,734 | -36.68% | 703,910 | 568,264 | 530,363 | 368,196 |
| 2,257,142 | -15.70% | 2,677,366 | 2,931,391 | 2,759,790 | 1,886,060 | |
| 流動資產淨值 | (243,788) | -45.43% | (446,715) | (666,632) | (588,152) | 175,747 |
| 資產總額減流動負債 | 3,593,380 | 6.68% | 3,368,249 | 2,585,029 | 2,542,390 | 3,009,318 |
非流動負債 | ||||||
| 長期借款 | 791,751 | 47.36% | 537,285 | 734,449 | 673,853 | 746,554 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 194,552 | -1.00% | 196,517 | 91,680 | 97,323 | 48,226 |
| 986,303 | 34.41% | 733,802 | 826,129 | 771,176 | 794,780 | |
總權益 | ||||||
| 實收股本 | 438,410 | 0.00% | 438,410 | 342,515 | 342,914 | 245,017 |
| 儲備項目 | 2,162,040 | -1.27% | 2,189,746 | 1,410,090 | 1,422,326 | 1,929,961 |
| 股東權益 | 2,600,450 | -1.05% | 2,628,156 | 1,752,605 | 1,765,240 | 2,174,978 |
| 非控股權益 | 6,627 | 5.34% | 6,291 | 6,295 | 5,974 | 39,560 |
| 備註： | 即時報價更新時間為 26/03/2026 16:29 |
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