000697 ST煉石航空
按盤價 
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-- -- (--) | 2026/03 - 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 | 32,876 | -1.93% | 33,524 | 36,162 | 36,943 | 37,902 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 913,951 | -2.10% | 933,532 | 872,517 | 854,807 | 785,197 |
| 在建工程 | 91,012 | -3.48% | 94,298 | 105,556 | 53,906 | 125,414 |
| 無形資產 | 109,894 | -2.60% | 112,833 | 111,933 | 136,452 | 153,151 |
| 商譽 | 354,144 | -0.32% | 355,279 | 556,364 | 592,094 | 593,429 |
| 其他非流動資產 | 332,116 | -1.35% | 336,669 | 432,716 | 421,618 | 342,187 |
| 1,833,994 | -1.72% | 1,866,135 | 2,115,248 | 2,095,820 | 2,037,280 | |
流動資產 | ||||||
| 貨幣資金 | 1,250,853 | -8.03% | 1,360,071 | 113,433 | 719,496 | 75,779 |
| 應收賬款 | 651,760 | 13.16% | 575,960 | 484,274 | 418,645 | 242,353 |
| 存貨 | 661,634 | 3.88% | 636,900 | 531,912 | 472,103 | 372,524 |
| 其他流動資產 | 139,577 | -16.16% | 166,478 | 149,917 | 96,456 | 79,177 |
| 2,703,823 | -1.30% | 2,739,409 | 1,279,536 | 1,706,700 | 769,833 | |
流動負債 | ||||||
| 短期借款 | 469,473 | -7.98% | 510,193 | 1,383,434 | 1,427,158 | 1,198,524 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 301,921 | -8.99% | 331,754 | 259,500 | 226,964 | 224,446 |
| 其他流動負債 | 220,250 | -2.08% | 224,934 | 494,868 | 716,006 | 1,435,975 |
| 991,644 | -7.05% | 1,066,882 | 2,137,802 | 2,370,129 | 2,858,946 | |
| 流動資產淨值 | 1,712,179 | 2.37% | 1,672,528 | (858,266) | (663,429) | (2,089,112) |
| 資產總額減流動負債 | 3,546,174 | 0.21% | 3,538,663 | 1,256,982 | 1,432,392 | (51,832) |
非流動負債 | ||||||
| 長期借款 | 19,616 | -20.08% | 24,546 | 10,929 | 40,846 | 66,917 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 152,434 | -8.04% | 165,756 | 1,157,007 | 974,063 | 280,519 |
| 172,050 | -9.59% | 190,302 | 1,167,936 | 1,014,909 | 347,436 | |
總權益 | ||||||
| 實收股本 | 1,396,088 | 0.00% | 1,396,088 | 873,101 | 873,101 | 671,616 |
| 儲備項目 | 1,973,908 | 1.35% | 1,947,699 | (772,497) | (445,088) | (1,061,077) |
| 股東權益 | 3,369,997 | 0.78% | 3,343,787 | 100,604 | 428,013 | (389,461) |
| 非控股權益 | 4,126 | -9.77% | 4,573 | (11,558) | (10,531) | (9,806) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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