002431 ST棕櫚股份
按盤價 
1.420 -0.020 (-1.389%)
1.420 -0.020 (-1.389%) | 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 | 2,604,046 | 0.60% | 2,588,538 | 2,494,670 | 2,613,092 | 2,869,210 |
| 投資性房地產 | 333,998 | -1.52% | 339,170 | 317,652 | 356,487 | 438,413 |
| 固定資產 | 215,720 | 16.17% | 185,695 | 207,903 | 274,114 | 279,427 |
| 在建工程 | 14,462 | -61.72% | 37,779 | 10,756 | 10,756 | 14,966 |
| 無形資產 | 97,735 | -3.12% | 100,886 | 80,231 | 58,982 | 90,570 |
| 商譽 | 52,270 | -3.84% | 54,359 | 79,104 | 0 | 0 |
| 其他非流動資產 | 3,158,920 | 0.59% | 3,140,290 | 3,223,641 | 4,017,193 | 4,079,501 |
| 6,477,152 | 0.47% | 6,446,718 | 6,413,957 | 7,330,623 | 7,772,086 | |
流動資產 | ||||||
| 貨幣資金 | 585,197 | -35.19% | 902,990 | 543,282 | 403,295 | 520,973 |
| 應收賬款 | 1,355,540 | -22.57% | 1,750,595 | 2,069,191 | 1,752,821 | 1,841,039 |
| 存貨 | 484,063 | 27.42% | 379,892 | 308,553 | 357,228 | 229,099 |
| 其他流動資產 | 8,006,345 | -0.56% | 8,051,492 | 8,891,492 | 9,045,061 | 8,251,592 |
| 10,431,145 | -5.90% | 11,084,969 | 11,812,518 | 11,558,405 | 10,842,702 | |
流動負債 | ||||||
| 短期借款 | 733,017 | -18.14% | 895,493 | 1,255,918 | 1,202,086 | 1,900,832 |
| 應付票據 | 85,703 | -80.91% | 448,857 | 120,960 | 75,222 | 74,631 |
| 應付帳款 | 7,865,689 | -4.65% | 8,249,688 | 8,669,343 | 8,063,206 | 6,826,377 |
| 其他流動負債 | 7,479,432 | 8.84% | 6,872,108 | 5,163,316 | 4,920,997 | 4,162,730 |
| 16,163,841 | -1.84% | 16,466,146 | 15,209,537 | 14,261,510 | 12,964,571 | |
| 流動資產淨值 | (5,732,697) | 6.53% | (5,381,178) | (3,397,019) | (2,703,105) | (2,121,869) |
| 資產總額減流動負債 | 744,456 | -30.13% | 1,065,540 | 3,016,938 | 4,627,518 | 5,650,218 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 215,000 | 51,000 | 100,000 |
| 應付債券 | 0 | -- | 0 | 500,971 | 502,024 | 499,150 |
| 其他非流動負債 | 401,524 | -13.36% | 463,451 | 455,063 | 583,250 | 634,176 |
| 401,524 | -13.36% | 463,451 | 1,171,035 | 1,136,274 | 1,233,325 | |
總權益 | ||||||
| 實收股本 | 1,802,405 | 0.00% | 1,802,405 | 1,812,816 | 1,812,816 | 1,812,816 |
| 儲備項目 | (1,639,665) | 18.69% | (1,381,501) | (154,397) | 1,474,578 | 2,384,778 |
| 股東權益 | 162,739 | -61.34% | 420,904 | 1,658,420 | 3,287,394 | 4,197,594 |
| 非控股權益 | 180,193 | -0.55% | 181,185 | 187,483 | 203,850 | 219,298 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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