300366 ST創意信息
按盤價 
5.150 0.000 (0.000%)
5.150 0.000 (0.000%) | 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 | 138,993 | -35.84% | 216,624 | 293,646 | 18,279 | 68,073 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 153,620 | -2.29% | 157,227 | 45,449 | 69,209 | 62,311 |
| 在建工程 | 143,969 | 5.43% | 136,557 | 249,035 | 238,820 | 191,463 |
| 無形資產 | 43,519 | -32.23% | 64,216 | 112,275 | 167,961 | 168,097 |
| 商譽 | 12,980 | 0.00% | 12,980 | 12,980 | 12,980 | 12,980 |
| 其他非流動資產 | 154,980 | -0.23% | 155,330 | 242,691 | 330,621 | 231,676 |
| 648,061 | -12.77% | 742,934 | 956,077 | 837,869 | 734,600 | |
流動資產 | ||||||
| 貨幣資金 | 39,648 | -73.47% | 149,428 | 172,892 | 296,717 | 393,314 |
| 應收賬款 | 688,589 | -13.15% | 792,871 | 1,077,099 | 1,303,626 | 1,433,234 |
| 存貨 | 717,709 | 9.65% | 654,574 | 823,085 | 901,177 | 890,527 |
| 其他流動資產 | 48,198 | 15.59% | 41,699 | 92,051 | 88,444 | 430,223 |
| 1,494,144 | -8.81% | 1,638,572 | 2,165,127 | 2,589,964 | 3,147,298 | |
流動負債 | ||||||
| 短期借款 | 363,352 | -8.45% | 396,872 | 456,230 | 794,263 | 721,316 |
| 應付票據 | 0 | -100.00% | 615 | 5,328 | 195 | 23,527 |
| 應付帳款 | 416,971 | -9.39% | 460,197 | 550,037 | 575,824 | 588,021 |
| 其他流動負債 | 465,350 | -6.05% | 495,322 | 419,252 | 323,675 | 320,565 |
| 1,245,673 | -7.93% | 1,353,006 | 1,430,847 | 1,693,957 | 1,653,429 | |
| 流動資產淨值 | 248,471 | -12.99% | 285,566 | 734,281 | 896,007 | 1,493,869 |
| 資產總額減流動負債 | 896,532 | -12.83% | 1,028,500 | 1,690,357 | 1,733,875 | 2,228,469 |
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 | 23,202 | 2.38% | 22,663 | 21,585 | 18,642 | 14,010 |
| 23,202 | 2.38% | 22,663 | 21,585 | 18,642 | 14,010 | |
總權益 | ||||||
| 實收股本 | 607,576 | 0.00% | 607,576 | 607,576 | 607,576 | 607,576 |
| 儲備項目 | 477,856 | -19.80% | 595,846 | 1,232,329 | 1,304,652 | 1,729,161 |
| 股東權益 | 1,085,432 | -9.80% | 1,203,422 | 1,839,905 | 1,912,228 | 2,336,737 |
| 非控股權益 | (212,102) | 7.35% | (197,585) | (171,133) | (196,995) | (122,278) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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