300594 ST朗進科技
按盤價 
14.390 -0.240 (-1.640%)
14.390 -0.240 (-1.640%) | 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 | 4,000 | 0.00% | 4,000 | 4,000 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 201,355 | -4.29% | 210,376 | 209,066 | 219,976 | 228,003 |
| 在建工程 | 3,271 | 0.00% | 3,271 | 1,062 | 0 | 2,239 |
| 無形資產 | 20,411 | -2.78% | 20,994 | 21,980 | 23,252 | 24,489 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 103,338 | 13.10% | 91,366 | 108,620 | 96,266 | 62,259 |
| 332,375 | 0.72% | 330,007 | 344,727 | 339,493 | 316,990 | |
流動資產 | ||||||
| 貨幣資金 | 58,822 | -35.83% | 91,661 | 170,716 | 135,821 | 183,766 |
| 應收賬款 | 926,775 | 5.21% | 880,903 | 1,087,739 | 995,134 | 843,233 |
| 存貨 | 187,831 | 2.16% | 183,860 | 224,742 | 179,073 | 142,893 |
| 其他流動資產 | 83,483 | -70.00% | 278,251 | 201,114 | 182,698 | 249,931 |
| 1,256,911 | -12.39% | 1,434,675 | 1,684,312 | 1,492,726 | 1,419,823 | |
流動負債 | ||||||
| 短期借款 | 160,669 | -42.18% | 277,876 | 375,169 | 337,692 | 333,784 |
| 應付票據 | 59,898 | 807.55% | 6,600 | 1,400 | 73,640 | 51,375 |
| 應付帳款 | 556,679 | 1.11% | 550,591 | 583,569 | 414,819 | 393,923 |
| 其他流動負債 | 59,937 | -52.93% | 127,339 | 170,753 | 51,184 | 47,546 |
| 837,183 | -13.01% | 962,406 | 1,130,891 | 877,336 | 826,628 | |
| 流動資產淨值 | 419,728 | -11.13% | 472,269 | 553,421 | 615,390 | 593,195 |
| 資產總額減流動負債 | 752,103 | -6.25% | 802,276 | 898,148 | 954,883 | 910,184 |
非流動負債 | ||||||
| 長期借款 | 12,050 | -9.40% | 13,300 | 0 | 9,980 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,890 | -33.08% | 19,262 | 60,005 | 20,048 | 10,703 |
| 24,940 | -23.41% | 32,562 | 60,005 | 30,028 | 10,703 | |
總權益 | ||||||
| 實收股本 | 91,873 | 0.00% | 91,873 | 91,873 | 91,877 | 90,935 |
| 儲備項目 | 639,580 | -6.34% | 682,874 | 747,971 | 832,954 | 807,385 |
| 股東權益 | 731,453 | -5.59% | 774,748 | 839,844 | 924,832 | 898,320 |
| 非控股權益 | (4,290) | -14.78% | (5,034) | (1,701) | 24 | 1,162 |
| 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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