301286 僑源股份
按盤價 
44.920 +6.490 (+16.888%)
44.920 +6.490 (+16.888%) | 2025/09 - 九個月 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 | 5,527 | 0.13% | 5,520 | 5,904 | 6,858 | 7,327 |
| 固定資產 | 978,586 | 3.31% | 947,264 | 938,051 | 854,720 | 510,810 |
| 在建工程 | 303,168 | 1.47% | 298,788 | 281,680 | 260,939 | 392,498 |
| 無形資產 | 36,469 | 3.46% | 35,249 | 36,165 | 36,966 | 28,674 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 70,688 | -36.61% | 111,512 | 165,915 | 141,041 | 190,426 |
| 1,394,439 | -0.28% | 1,398,333 | 1,427,715 | 1,300,524 | 1,129,736 | |
流動資產 | ||||||
| 貨幣資金 | 272,666 | 27.67% | 213,577 | 227,256 | 254,448 | 123,574 |
| 應收賬款 | 182,874 | 2.22% | 178,898 | 182,554 | 121,713 | 99,836 |
| 存貨 | 48,943 | 2.54% | 47,729 | 46,101 | 45,352 | 39,852 |
| 其他流動資產 | 177,315 | 11.99% | 158,327 | 118,178 | 133,696 | 97,247 |
| 681,798 | 13.91% | 598,531 | 574,089 | 555,209 | 360,509 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 2,260 | 0 |
| 應付帳款 | 62,662 | -5.20% | 66,097 | 74,694 | 55,652 | 71,594 |
| 其他流動負債 | 63,196 | -13.21% | 72,819 | 84,378 | 102,742 | 222,144 |
| 125,857 | -9.40% | 138,915 | 159,072 | 160,654 | 293,738 | |
| 流動資產淨值 | 555,940 | 20.96% | 459,615 | 415,018 | 394,555 | 66,771 |
| 資產總額減流動負債 | 1,950,379 | 4.97% | 1,857,948 | 1,842,733 | 1,695,079 | 1,196,507 |
非流動負債 | ||||||
| 長期借款 | 27,500 | -69.86% | 91,238 | 109,043 | 109,500 | 345,400 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,669 | -7.00% | 13,622 | 11,482 | 23,131 | 35,327 |
| 40,169 | -61.69% | 104,860 | 120,525 | 132,631 | 380,727 | |
總權益 | ||||||
| 實收股本 | 400,100 | 0.00% | 400,100 | 400,100 | 400,100 | 360,090 |
| 儲備項目 | 1,510,110 | 11.61% | 1,352,989 | 1,322,108 | 1,162,348 | 455,690 |
| 股東權益 | 1,910,210 | 8.96% | 1,753,089 | 1,722,208 | 1,562,448 | 815,780 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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