002841 視源股份
按盤價 
39.800 -0.850 (-2.091%)
39.800 -0.850 (-2.091%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 320,672 | 63.25% | 196,427 | 165,581 | 113,347 | 106,419 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,059,440 | 47.60% | 2,072,823 | 1,830,084 | 1,590,890 | 1,336,840 |
| 在建工程 | 1,307,800 | -21.89% | 1,674,225 | 895,122 | 352,386 | 201,928 |
| 無形資產 | 688,169 | 42.82% | 481,846 | 395,796 | 380,746 | 309,578 |
| 商譽 | 252,853 | 9.08% | 231,803 | 89,949 | 94,712 | 94,376 |
| 其他非流動資產 | 7,382,020 | 91.33% | 3,858,185 | 1,336,206 | 4,551,379 | 3,484,560 |
| 13,010,953 | 52.79% | 8,515,310 | 4,712,738 | 7,083,461 | 5,533,700 | |
流動資產 | ||||||
| 貨幣資金 | 3,691,910 | -21.74% | 4,717,677 | 4,741,721 | 4,998,038 | 3,829,088 |
| 應收賬款 | 411,823 | 39.21% | 295,839 | 205,754 | 166,731 | 128,009 |
| 存貨 | 2,746,058 | 22.68% | 2,238,319 | 1,857,114 | 2,382,526 | 1,828,672 |
| 其他流動資產 | 3,252,934 | -46.13% | 6,038,456 | 8,631,168 | 877,010 | 1,240,886 |
| 10,102,725 | -23.98% | 13,290,290 | 15,435,757 | 8,424,305 | 7,026,654 | |
流動負債 | ||||||
| 短期借款 | 2,977,124 | 16.96% | 2,545,386 | 1,967,362 | 1,076,036 | 797,513 |
| 應付票據 | 270,761 | 5.35% | 257,009 | 271,962 | 337,591 | 244,679 |
| 應付帳款 | 3,286,251 | 10.77% | 2,966,850 | 2,608,344 | 2,651,552 | 2,210,121 |
| 其他流動負債 | 2,621,818 | 4.19% | 2,516,338 | 2,537,164 | 2,329,274 | 1,695,256 |
| 9,155,954 | 10.50% | 8,285,582 | 7,384,832 | 6,394,454 | 4,947,569 | |
| 流動資產淨值 | 946,771 | -81.08% | 5,004,708 | 8,050,925 | 2,029,851 | 2,079,085 |
| 資產總額減流動負債 | 13,957,724 | 3.24% | 13,520,018 | 12,763,662 | 9,113,312 | 7,612,785 |
非流動負債 | ||||||
| 長期借款 | 497,250 | 144.44% | 203,428 | 100,083 | 200,150 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 444,658 | -1.15% | 449,848 | 492,836 | 383,084 | 292,412 |
| 941,908 | 44.18% | 653,276 | 592,919 | 583,234 | 292,412 | |
總權益 | ||||||
| 實收股本 | 696,017 | -0.74% | 701,239 | 701,239 | 666,550 | 668,031 |
| 儲備項目 | 11,921,176 | 1.27% | 11,772,148 | 11,240,214 | 7,689,041 | 6,530,469 |
| 股東權益 | 12,617,193 | 1.15% | 12,473,387 | 11,941,453 | 8,355,591 | 7,198,500 |
| 非控股權益 | 398,624 | 1.34% | 393,354 | 229,291 | 174,488 | 121,874 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/03/2025 16:30 |
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