002028 思源電氣
按盤價 
196.860 +1.610 (+0.825%)
196.860 +1.610 (+0.825%) | 2026/03 - 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 | 22,508 | 11.02% | 20,273 | 2,928 | 2,718 | 2,458 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 1,615 |
| 固定資產 | 2,921,664 | 0.60% | 2,904,205 | 2,368,003 | 1,579,449 | 1,215,046 |
| 在建工程 | 575,923 | 37.19% | 419,810 | 312,331 | 106,379 | 151,473 |
| 無形資產 | 552,818 | -1.02% | 558,500 | 572,249 | 482,336 | 393,771 |
| 商譽 | 541,002 | 0.00% | 541,002 | 541,002 | 648,482 | 51,305 |
| 其他非流動資產 | 1,366,477 | 5.97% | 1,289,452 | 766,202 | 1,157,708 | 1,825,651 |
| 5,980,391 | 4.31% | 5,733,241 | 4,562,715 | 3,977,071 | 3,641,319 | |
流動資產 | ||||||
| 貨幣資金 | 3,488,664 | -29.23% | 4,929,837 | 4,027,846 | 3,327,917 | 2,462,046 |
| 應收賬款 | 7,799,346 | -4.69% | 8,183,096 | 5,758,354 | 4,338,526 | 3,527,198 |
| 存貨 | 5,030,747 | 23.33% | 4,078,944 | 3,476,970 | 2,860,765 | 2,458,680 |
| 其他流動資產 | 8,073,647 | 16.76% | 6,914,805 | 5,647,817 | 4,229,061 | 3,625,640 |
| 24,392,404 | 1.19% | 24,106,683 | 18,910,987 | 14,756,268 | 12,073,564 | |
流動負債 | ||||||
| 短期借款 | 605,528 | 68.15% | 360,113 | 148,554 | 81,824 | 109,291 |
| 應付票據 | 2,378,135 | 2.19% | 2,327,219 | 1,815,044 | 999,613 | 714,720 |
| 應付帳款 | 5,870,989 | 0.77% | 5,825,961 | 4,670,263 | 3,967,550 | 3,340,163 |
| 其他流動負債 | 4,777,639 | -9.69% | 5,290,170 | 3,984,546 | 2,801,590 | 1,852,200 |
| 13,632,291 | -1.24% | 13,803,463 | 10,618,408 | 7,850,578 | 6,016,374 | |
| 流動資產淨值 | 10,760,114 | 4.43% | 10,303,220 | 8,292,578 | 6,905,690 | 6,057,190 |
| 資產總額減流動負債 | 16,740,505 | 4.39% | 16,036,461 | 12,855,294 | 10,882,761 | 9,698,509 |
非流動負債 | ||||||
| 長期借款 | 124,058 | 105.84% | 60,269 | 28,000 | 30,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 169,513 | -3.38% | 175,435 | 171,952 | 186,852 | 262,996 |
| 293,571 | 24.55% | 235,704 | 199,952 | 216,852 | 262,996 | |
總權益 | ||||||
| 實收股本 | 782,451 | 0.05% | 782,058 | 777,643 | 773,906 | 769,927 |
| 儲備項目 | 15,335,133 | 4.24% | 14,711,186 | 11,601,907 | 9,610,333 | 8,400,622 |
| 股東權益 | 16,117,584 | 4.03% | 15,493,244 | 12,379,550 | 10,384,239 | 9,170,549 |
| 非控股權益 | 329,350 | 7.10% | 307,513 | 275,792 | 281,670 | 264,965 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/04/2026 16:29 |
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