002028 思源電氣
按盤價 不變82.580 +5.590 (+7.26%)
2025/03 -
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1,666-43.10%2,9282,7182,4583,627
投資性房地產0--001,6151,880
固定資產2,351,191-0.71%2,368,0031,579,4491,215,046742,586
在建工程432,31838.42%312,331106,379151,473309,342
無形資產567,853-0.77%572,249482,336393,771289,399
商譽541,0020.00%541,002648,48251,30551,305
其他非流動資產894,39716.73%766,2021,157,7081,825,6513,017,129
4,788,4264.95%4,562,7153,977,0713,641,3194,415,267

流動資產
貨幣資金2,938,760-27.04%4,027,8463,327,9172,462,0461,877,647
應收賬款5,785,6760.47%5,758,3544,338,5263,527,1982,659,284
存貨4,100,60617.94%3,476,9702,860,7652,458,6802,606,847
其他流動資產6,082,0677.69%5,647,8174,229,0613,625,6402,355,366
18,907,109-0.02%18,910,98714,756,26812,073,5649,499,144

流動負債
短期借款170,69814.91%148,55481,824109,29143,331
應付票據1,743,206-3.96%1,815,044999,613714,720634,529
應付帳款4,239,974-9.21%4,670,2633,967,5503,340,1632,694,441
其他流動負債4,158,2464.36%3,984,5462,801,5901,852,2001,637,352
10,312,125-2.88%10,618,4087,850,5786,016,3745,009,653
流動資產淨值8,594,9843.65%8,292,5786,905,6906,057,1904,489,491
資產總額減流動負債13,383,4104.11%12,855,29410,882,7619,698,5098,904,759

非流動負債
長期借款28,0000.00%28,00030,00000
應付債券0--0000
其他非流動負債177,8363.42%171,952186,852262,996306,581
205,8362.94%199,952216,852262,996306,581

總權益
    實收股本778,1570.07%777,643773,906769,927766,042
    儲備項目12,106,7584.35%11,601,9079,610,3338,400,6227,604,426
股東權益12,884,9154.08%12,379,55010,384,2399,170,5498,370,468
非控股權益292,6596.12%275,792281,670264,965227,710
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備註: 報價延遲最少15分鐘,資料更新時間為 15/07/2025 16:30