000615 ST奧園美谷
按盤價 
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-- -- (--) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 12,418 | 11.75% | 11,112 | 11,544 | 1,357 | 15,983 |
| 投資性房地產 | 461,508 | -2.46% | 473,137 | 490,235 | 506,805 | 527,319 |
| 固定資產 | 1,061,588 | -5.58% | 1,124,285 | 1,270,560 | 1,375,300 | 541,395 |
| 在建工程 | 18,878 | 14.23% | 16,527 | 31,735 | 47,413 | 977,397 |
| 無形資產 | 211,370 | -3.05% | 218,020 | 229,639 | 238,727 | 250,289 |
| 商譽 | 557,166 | 0.00% | 557,166 | 615,303 | 661,093 | 11,568 |
| 其他非流動資產 | 362,859 | -2.65% | 372,747 | 266,185 | 325,516 | 405,455 |
| 2,685,789 | -3.14% | 2,772,995 | 2,915,201 | 3,156,210 | 2,729,407 | |
流動資產 | ||||||
| 貨幣資金 | 102,651 | -30.59% | 147,882 | 238,517 | 604,490 | 476,421 |
| 應收賬款 | 66,828 | 10.27% | 60,604 | 74,416 | 56,027 | 187,941 |
| 存貨 | 139,728 | -17.58% | 169,534 | 183,652 | 218,721 | 5,468,268 |
| 其他流動資產 | 131,066 | -13.84% | 152,127 | 348,206 | 233,563 | 591,137 |
| 440,273 | -16.95% | 530,147 | 844,792 | 1,112,801 | 6,723,767 | |
流動負債 | ||||||
| 短期借款 | 25,036 | -0.06% | 25,050 | 40,000 | 47,145 | 392,000 |
| 應付票據 | 7,630 | -- | 0 | 39,500 | 55,996 | 84,805 |
| 應付帳款 | 257,991 | 4.95% | 245,817 | 228,312 | 241,131 | 1,351,810 |
| 其他流動負債 | 829,118 | 24.92% | 663,697 | 397,255 | 490,873 | 2,304,222 |
| 1,119,775 | 19.82% | 934,563 | 705,067 | 835,144 | 4,132,836 | |
| 流動資產淨值 | (679,502) | 68.02% | (404,416) | 139,725 | 277,657 | 2,590,930 |
| 資產總額減流動負債 | 2,006,287 | -15.30% | 2,368,579 | 3,054,926 | 3,433,867 | 5,320,338 |
非流動負債 | ||||||
| 長期借款 | 515,042 | -39.24% | 847,602 | 1,010,135 | 1,137,904 | 2,237,535 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,116,610 | -1.74% | 1,136,328 | 1,927,452 | 527,573 | 531,019 |
| 1,631,651 | -17.76% | 1,983,930 | 2,937,587 | 1,665,477 | 2,768,554 | |
總權益 | ||||||
| 實收股本 | 762,980 | 0.00% | 762,980 | 762,980 | 781,180 | 781,180 |
| 儲備項目 | (639,120) | 2.97% | (620,662) | (970,174) | 663,439 | 919,835 |
| 股東權益 | 123,860 | -12.97% | 142,318 | (207,194) | 1,444,620 | 1,701,015 |
| 非控股權益 | 250,776 | 3.48% | 242,331 | 324,533 | 375,925 | 850,768 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/02/2025 08:08 |
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