600358 ST國旅聯合
按盤價 
6.040 +0.060 (+1.003%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 34,245 | -2.09% | 34,977 | 37,405 | 39,680 | 11,637 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 7,793 |
| 無形資產 | 45 | -21.05% | 57 | 15 | 19 | 24 |
| 商譽 | 18,462 | 0.00% | 18,462 | 27,190 | 28,860 | 37,805 |
| 其他非流動資產 | 80,052 | -8.01% | 87,027 | 101,160 | 100,961 | 89,581 |
| 132,804 | -5.49% | 140,523 | 165,769 | 169,520 | 146,840 | |
流動資產 | ||||||
| 貨幣資金 | 54,975 | 28.37% | 42,825 | 97,404 | 44,027 | 85,759 |
| 應收賬款 | 139,652 | 57.99% | 88,394 | 188,712 | 143,298 | 223,191 |
| 存貨 | 35,437 | 35.46% | 26,160 | 23,332 | 984 | 2,173 |
| 其他流動資產 | 130,004 | 2.18% | 127,229 | 123,169 | 118,761 | 106,786 |
| 360,067 | 26.51% | 284,608 | 432,616 | 307,070 | 417,909 | |
流動負債 | ||||||
| 短期借款 | 288,955 | 13.94% | 253,609 | 273,344 | 186,237 | 198,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 11,994 | 19.72% | 10,018 | 38,482 | 28,519 | 28,852 |
| 其他流動負債 | 83,213 | 174.13% | 30,355 | 52,981 | 60,672 | 139,383 |
| 384,162 | 30.68% | 293,982 | 364,808 | 275,429 | 366,235 | |
| 流動資產淨值 | (24,094) | 157.03% | (9,374) | 67,809 | 31,642 | 51,674 |
| 資產總額減流動負債 | 108,710 | -17.11% | 131,149 | 233,578 | 201,162 | 198,514 |
非流動負債 | ||||||
| 長期借款 | 26,250 | -2.78% | 27,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 13,036 | 8.65% | 11,998 | 10,106 | 17,872 | 2,136 |
| 39,286 | 0.74% | 38,998 | 10,106 | 17,872 | 2,136 | |
總權益 | ||||||
| 實收股本 | 504,937 | 0.00% | 504,937 | 504,937 | 504,937 | 504,937 |
| 儲備項目 | (443,117) | 5.44% | (420,244) | (291,356) | (320,488) | (319,928) |
| 股東權益 | 61,820 | -27.01% | 84,692 | 213,581 | 184,449 | 185,008 |
| 非控股權益 | 7,604 | 1.96% | 7,458 | 9,891 | (1,159) | 11,369 |
| 備註： | 即時報價更新時間為 25/08/2025 10:29 |
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