300097 ST智雲股份
按盤價 
5.570 -0.150 (-2.622%)
5.570 -0.150 (-2.622%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 27,320 | 1.85% | 26,823 | 27,313 | 28,162 | 28,889 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 96,923 | -3.98% | 100,944 | 103,176 | 46,547 | 54,228 |
| 在建工程 | 14,003 | 1.38% | 13,813 | 21,120 | 63,207 | 35,980 |
| 無形資產 | 39,831 | -4.76% | 41,822 | 45,802 | 67,266 | 71,741 |
| 商譽 | 31,954 | 0.00% | 31,954 | 53,814 | 169,013 | 169,013 |
| 其他非流動資產 | 71,016 | -0.86% | 71,630 | 93,464 | 155,791 | 173,508 |
| 281,047 | -2.07% | 286,986 | 344,689 | 529,986 | 533,358 | |
流動資產 | ||||||
| 貨幣資金 | 19,189 | -51.71% | 39,736 | 30,998 | 53,504 | 81,998 |
| 應收賬款 | 123,652 | -19.15% | 152,946 | 151,750 | 187,395 | 341,233 |
| 存貨 | 201,439 | -2.15% | 205,873 | 328,503 | 492,974 | 508,283 |
| 其他流動資產 | 128,216 | -36.86% | 203,071 | 253,228 | 123,102 | 419,534 |
| 472,496 | -21.46% | 601,626 | 764,480 | 856,975 | 1,351,048 | |
流動負債 | ||||||
| 短期借款 | 69,954 | -10.54% | 78,197 | 81,732 | 199,175 | 144,319 |
| 應付票據 | 0 | -- | 0 | 0 | 10,695 | 162,849 |
| 應付帳款 | 126,881 | 0.67% | 126,032 | 198,662 | 303,451 | 378,309 |
| 其他流動負債 | 162,959 | -9.62% | 180,309 | 197,702 | 326,454 | 382,926 |
| 359,795 | -6.43% | 384,538 | 478,096 | 839,775 | 1,068,404 | |
| 流動資產淨值 | 112,702 | -48.08% | 217,089 | 286,384 | 17,200 | 282,644 |
| 資產總額減流動負債 | 393,749 | -21.89% | 504,075 | 631,073 | 547,186 | 816,002 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 49,833 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,830 | -37.54% | 12,536 | 5,362 | 9,850 | 32,050 |
| 7,830 | -37.54% | 12,536 | 5,362 | 59,683 | 32,050 | |
總權益 | ||||||
| 實收股本 | 288,550 | 0.00% | 288,550 | 288,550 | 288,550 | 288,550 |
| 儲備項目 | 97,369 | -52.03% | 202,989 | 337,162 | 190,782 | 472,184 |
| 股東權益 | 385,919 | -21.49% | 491,539 | 625,712 | 479,332 | 760,734 |
| 非控股權益 | 0 | -- | 0 | 0 | 8,171 | 23,218 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/08/2025 16:30 |
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