002569 *ST步森股份
按盤價 
12.220 -0.050 (-0.407%)
12.220 -0.050 (-0.407%) | 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 | 19,784 | -71.33% | 68,998 | 69,772 | 71,055 | 70,227 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,686 | -12.79% | 5,373 | 6,337 | 7,094 | 24,864 |
| 在建工程 | 0 | -- | 0 | 318 | 0 | 0 |
| 無形資產 | 720 | -20.53% | 906 | 364 | 2,168 | 19,971 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,269 | -40.52% | 3,815 | 11,102 | 12,023 | 13,530 |
| 27,458 | -65.28% | 79,092 | 87,893 | 92,341 | 128,592 | |
流動資產 | ||||||
| 貨幣資金 | 25,535 | -66.40% | 76,007 | 5,018 | 42,316 | 43,984 |
| 應收賬款 | 37,621 | 90.75% | 19,723 | 34,134 | 45,846 | 55,311 |
| 存貨 | 35,770 | -9.42% | 39,491 | 38,629 | 37,166 | 47,182 |
| 其他流動資產 | 29,068 | 14.08% | 25,480 | 23,578 | 18,996 | 20,548 |
| 127,994 | -20.35% | 160,702 | 101,360 | 144,325 | 167,025 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 1,071 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 13,200 | 3,611 | 0 | 0 |
| 應付帳款 | 51,131 | 14.74% | 44,561 | 44,977 | 44,443 | 45,707 |
| 其他流動負債 | 68,323 | -47.24% | 129,498 | 87,745 | 73,368 | 76,624 |
| 119,454 | -36.57% | 188,331 | 136,333 | 117,811 | 122,331 | |
| 流動資產淨值 | 8,540 | -130.91% | (27,629) | (34,973) | 26,514 | 44,694 |
| 資產總額減流動負債 | 35,998 | -30.05% | 51,463 | 52,920 | 118,855 | 173,286 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,855 | -23.11% | 8,915 | 19,701 | 25,479 | 10,990 |
| 6,855 | -23.11% | 8,915 | 19,701 | 25,479 | 10,990 | |
總權益 | ||||||
| 實收股本 | 144,010 | 0.00% | 144,010 | 144,010 | 144,010 | 144,010 |
| 儲備項目 | (113,441) | 13.30% | (100,126) | (109,527) | (52,138) | 14,855 |
| 股東權益 | 30,569 | -30.34% | 43,884 | 34,483 | 91,872 | 158,865 |
| 非控股權益 | (1,426) | 6.66% | (1,337) | (1,264) | 1,505 | 3,431 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 14:23 |
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