301286 僑源股份
按盤價 
66.380 +6.950 (+11.694%)
66.380 +6.950 (+11.694%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 5,292 | -2.16% | 5,409 | 5,520 | 5,904 | 6,858 |
| 固定資產 | 1,004,541 | 1.80% | 986,731 | 947,264 | 938,051 | 854,720 |
| 在建工程 | 247,292 | -8.80% | 271,151 | 298,788 | 281,680 | 260,939 |
| 無形資產 | 37,078 | 2.24% | 36,265 | 35,249 | 36,165 | 36,966 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 65,694 | -5.61% | 69,597 | 111,512 | 165,915 | 141,041 |
| 1,359,897 | -0.68% | 1,369,153 | 1,398,333 | 1,427,715 | 1,300,524 | |
流動資產 | ||||||
| 貨幣資金 | 354,361 | 68.22% | 210,651 | 213,577 | 227,256 | 254,448 |
| 應收賬款 | 211,684 | 20.23% | 176,070 | 178,898 | 182,554 | 121,713 |
| 存貨 | 52,165 | -2.03% | 53,245 | 47,729 | 46,101 | 45,352 |
| 其他流動資產 | 247,769 | -16.57% | 296,986 | 158,327 | 118,178 | 133,696 |
| 865,980 | 17.51% | 736,952 | 598,531 | 574,089 | 555,209 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 2,260 |
| 應付帳款 | 64,615 | 17.15% | 55,154 | 66,097 | 74,694 | 55,652 |
| 其他流動負債 | 68,076 | 3.99% | 65,461 | 72,819 | 84,378 | 102,742 |
| 132,691 | 10.01% | 120,615 | 138,915 | 159,072 | 160,654 | |
| 流動資產淨值 | 733,289 | 18.98% | 616,337 | 459,615 | 415,018 | 394,555 |
| 資產總額減流動負債 | 2,093,186 | 5.42% | 1,985,490 | 1,857,948 | 1,842,733 | 1,695,079 |
非流動負債 | ||||||
| 長期借款 | 50,875 | 408.75% | 10,000 | 91,238 | 109,043 | 109,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,256 | 38.44% | 11,742 | 13,622 | 11,482 | 23,131 |
| 67,131 | 208.76% | 21,742 | 104,860 | 120,525 | 132,631 | |
總權益 | ||||||
| 實收股本 | 400,100 | 0.00% | 400,100 | 400,100 | 400,100 | 400,100 |
| 儲備項目 | 1,625,975 | 3.99% | 1,563,653 | 1,352,989 | 1,322,108 | 1,162,348 |
| 股東權益 | 2,026,075 | 3.17% | 1,963,753 | 1,753,089 | 1,722,208 | 1,562,448 |
| 非控股權益 | (21) | 320.00% | (5) | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/05/2026 16:30 |
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