| 2025/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 55,572 | -1.47% | 56,400 | 55,916 | 57,873 | 53,574 |
| 在建工程 | 204 | -76.66% | 874 | 2,456 | 296 | 2,190 |
| 無形資產 | 14,799 | 3.25% | 14,333 | 15,080 | 15,792 | 16,493 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 16,916 | -0.36% | 16,977 | 12,286 | 11,081 | 13,131 |
| 87,491 | -1.23% | 88,584 | 85,738 | 85,042 | 85,388 | |
流動資產 | ||||||
| 貨幣資金 | 84,086 | 7.47% | 78,245 | 92,640 | 78,556 | 73,388 |
| 應收賬款 | 293,364 | 10.04% | 266,596 | 284,604 | 261,380 | 226,185 |
| 存貨 | 88,302 | 13.97% | 77,476 | 79,360 | 75,018 | 66,326 |
| 其他流動資產 | 49,329 | -9.03% | 54,226 | 36,002 | 58,234 | 63,913 |
| 515,081 | 8.09% | 476,543 | 492,606 | 473,188 | 429,813 | |
流動負債 | ||||||
| 短期借款 | 49,749 | 30.42% | 38,146 | 26,035 | 26,037 | 26,038 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 78,745 | 7.56% | 73,210 | 74,462 | 71,889 | 72,444 |
| 其他流動負債 | 126,073 | 11.08% | 113,497 | 128,072 | 130,337 | 103,626 |
| 254,566 | 13.21% | 224,853 | 228,570 | 228,262 | 202,107 | |
| 流動資產淨值 | 260,515 | 3.51% | 251,690 | 264,037 | 244,925 | 227,705 |
| 資產總額減流動負債 | 348,006 | 2.27% | 340,274 | 349,775 | 329,967 | 313,093 |
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 | 9,228 | -10.76% | 10,341 | 8,764 | 9,603 | 11,943 |
| 9,228 | -10.76% | 10,341 | 8,764 | 9,603 | 11,943 | |
總權益 | ||||||
| 實收股本 | 193,440 | 0.00% | 193,440 | 193,440 | 193,440 | 193,440 |
| 儲備項目 | 139,008 | 6.57% | 130,435 | 139,778 | 119,839 | 101,634 |
| 股東權益 | 332,448 | 2.65% | 323,875 | 333,218 | 313,279 | 295,074 |
| 非控股權益 | 6,329 | 4.49% | 6,057 | 7,793 | 7,085 | 6,075 |
000586 匯源通信
按盤價 
12.930 0.000 (0.00%)
12.930 0.000 (0.00%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
