600615 鑫源智造
按盤價 
11.110 +0.140 (+1.276%) | 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 | 1,250 | 31.16% | 953 | 0 | 0 | 0 |
| 投資性房地產 | 2,027 | -13.89% | 2,354 | 1,560 | 0 | 0 |
| 固定資產 | 142,266 | -9.88% | 157,871 | 36,052 | 37,489 | 43,380 |
| 在建工程 | 9,178 | 77.59% | 5,168 | 0 | 610 | 587 |
| 無形資產 | 79,715 | -3.14% | 82,299 | 4,804 | 4,944 | 5,155 |
| 商譽 | 0 | -100.00% | 1,818 | 4,443 | 4,443 | 4,443 |
| 其他非流動資產 | 453,100 | 51.86% | 298,365 | 13,609 | 529,499 | 528,188 |
| 687,537 | 25.27% | 548,828 | 60,466 | 576,984 | 581,753 | |
流動資產 | ||||||
| 貨幣資金 | 136,865 | 12.35% | 121,819 | 16,796 | 14,249 | 6,745 |
| 應收賬款 | 179,194 | -0.69% | 180,443 | 72,274 | 47,500 | 68,125 |
| 存貨 | 47,489 | -36.36% | 74,627 | 26,666 | 27,915 | 26,629 |
| 其他流動資產 | 175,086 | -39.82% | 290,960 | 548,281 | 32,811 | 36,521 |
| 538,634 | -19.35% | 667,848 | 664,017 | 122,476 | 138,021 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 10,459 | 10,000 | 0 | 0 |
| 應付票據 | 196,891 | 55.49% | 126,624 | 10,064 | 1,000 | 2,354 |
| 應付帳款 | 144,582 | -21.42% | 184,004 | 22,302 | 16,782 | 24,863 |
| 其他流動負債 | 49,791 | -19.32% | 61,713 | 31,621 | 37,536 | 35,581 |
| 391,264 | 2.21% | 382,800 | 73,987 | 55,318 | 62,798 | |
| 流動資產淨值 | 147,370 | -48.30% | 285,048 | 590,030 | 67,158 | 75,223 |
| 資產總額減流動負債 | 834,907 | 0.12% | 833,876 | 650,496 | 644,141 | 656,976 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,616 | -11.43% | 19,889 | 8,714 | 7,218 | 22,714 |
| 17,616 | -11.43% | 19,889 | 8,714 | 7,218 | 22,714 | |
總權益 | ||||||
| 實收股本 | 225,625 | 20.00% | 188,021 | 188,021 | 188,021 | 188,021 |
| 儲備項目 | 509,462 | -5.81% | 540,859 | 450,250 | 446,013 | 442,142 |
| 股東權益 | 735,087 | 0.85% | 728,879 | 638,270 | 634,033 | 630,163 |
| 非控股權益 | 82,204 | -3.41% | 85,108 | 3,512 | 2,890 | 4,098 |
| 備註： | 即時報價更新時間為 18/12/2025 16:29 |
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