| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,908,891 | -2.16% | 1,951,001 | 2,056,938 | 2,229,542 | 2,399,542 |
| 在建工程 | 5,246 | -1.28% | 5,314 | 929 | 997 | 13,397 |
| 無形資產 | 127,276 | -0.68% | 128,150 | 131,412 | 134,639 | 138,435 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 157,655 | -4.07% | 164,349 | 232,821 | 188,010 | 224,583 |
| 2,199,068 | -2.21% | 2,248,813 | 2,422,099 | 2,553,188 | 2,775,957 | |
流動資產 | ||||||
| 貨幣資金 | 74,753 | -21.55% | 95,289 | 110,925 | 320,808 | 491,081 |
| 應收賬款 | 3,386,884 | 1.07% | 3,350,911 | 3,055,926 | 2,515,033 | 1,842,771 |
| 存貨 | 555,105 | -9.36% | 612,418 | 441,250 | 585,509 | 517,319 |
| 其他流動資產 | 297,384 | -3.95% | 309,612 | 315,643 | 300,383 | 354,500 |
| 4,314,126 | -1.24% | 4,368,230 | 3,923,743 | 3,721,733 | 3,205,671 | |
流動負債 | ||||||
| 短期借款 | 2,032,148 | -0.28% | 2,037,897 | 2,045,376 | 2,105,141 | 2,143,750 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 610,537 | -16.47% | 730,876 | 606,317 | 597,311 | 485,327 |
| 其他流動負債 | 505,515 | -8.90% | 554,881 | 479,680 | 426,373 | 233,710 |
| 3,148,200 | -5.28% | 3,323,654 | 3,131,373 | 3,128,826 | 2,862,788 | |
| 流動資產淨值 | 1,165,927 | 11.62% | 1,044,577 | 792,370 | 592,907 | 342,883 |
| 資產總額減流動負債 | 3,364,994 | 2.17% | 3,293,390 | 3,214,469 | 3,146,096 | 3,118,840 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 83 | 407 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 71,119 | 66.36% | 42,751 | 45,072 | 50,246 | 62,815 |
| 71,119 | 66.36% | 42,751 | 45,155 | 50,653 | 62,815 | |
總權益 | ||||||
| 實收股本 | 929,757 | 0.00% | 929,757 | 929,757 | 929,757 | 929,757 |
| 儲備項目 | 2,343,866 | 1.83% | 2,301,732 | 2,234,337 | 2,160,439 | 2,122,271 |
| 股東權益 | 3,273,623 | 1.30% | 3,231,489 | 3,164,094 | 3,090,196 | 3,052,028 |
| 非控股權益 | 20,252 | 5.75% | 19,151 | 5,220 | 5,247 | 3,997 |
002358 森源電氣
按盤價 
5.230 +0.010 (+0.19%)
5.230 +0.010 (+0.19%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/07/2025 16:30 |
