| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 6,261 | -1.79% | 6,375 | 6,713 | 23,398 | 26,195 |
| 固定資產 | 612,868 | -3.58% | 635,615 | 708,942 | 654,206 | 654,507 |
| 在建工程 | 154,185 | 20.52% | 127,930 | 80,173 | 98,215 | 77,825 |
| 無形資產 | 150,528 | 0.61% | 149,620 | 158,818 | 170,132 | 182,694 |
| 商譽 | 27,664 | -- | 0 | 0 | 0 | 45,833 |
| 其他非流動資產 | 123,244 | -2.66% | 126,613 | 101,003 | 79,712 | 83,565 |
| 1,074,750 | 2.73% | 1,046,152 | 1,055,648 | 1,025,663 | 1,070,620 | |
流動資產 | ||||||
| 貨幣資金 | 403,981 | -17.01% | 486,760 | 534,474 | 328,945 | 436,822 |
| 應收賬款 | 637,094 | 39.19% | 457,721 | 495,720 | 526,216 | 473,004 |
| 存貨 | 393,950 | 19.28% | 330,261 | 341,030 | 409,125 | 371,299 |
| 其他流動資產 | 315,542 | 12.70% | 279,990 | 398,339 | 455,629 | 429,806 |
| 1,750,568 | 12.60% | 1,554,732 | 1,769,564 | 1,719,915 | 1,710,932 | |
流動負債 | ||||||
| 短期借款 | 367,098 | 35.41% | 271,102 | 476,735 | 403,222 | 460,214 |
| 應付票據 | 28,700 | -50.52% | 58,000 | 0 | 9,370 | 0 |
| 應付帳款 | 253,300 | 14.51% | 221,196 | 255,907 | 331,913 | 315,125 |
| 其他流動負債 | 98,413 | -0.40% | 98,812 | 96,645 | 289,404 | 76,052 |
| 747,510 | 15.16% | 649,111 | 829,287 | 1,033,908 | 851,392 | |
| 流動資產淨值 | 1,003,057 | 10.76% | 905,622 | 940,277 | 686,007 | 859,540 |
| 資產總額減流動負債 | 2,077,807 | 6.46% | 1,951,774 | 1,995,925 | 1,711,670 | 1,930,160 |
非流動負債 | ||||||
| 長期借款 | 96,380 | 93.15% | 49,900 | 94,089 | 0 | 19,617 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 331,547 |
| 其他非流動負債 | 87,117 | 98.00% | 43,999 | 49,612 | 55,924 | 57,679 |
| 183,497 | 95.42% | 93,899 | 143,701 | 55,924 | 408,842 | |
總權益 | ||||||
| 實收股本 | 335,177 | 0.00% | 335,177 | 341,527 | 331,401 | 315,977 |
| 儲備項目 | 1,512,893 | -0.06% | 1,513,851 | 1,497,950 | 1,309,353 | 1,200,084 |
| 股東權益 | 1,848,070 | -0.05% | 1,849,028 | 1,839,477 | 1,640,754 | 1,516,062 |
| 非控股權益 | 46,240 | 422.66% | 8,847 | 12,747 | 14,992 | 5,255 |
002787 華源控股
按盤價 
29.500 +2.160 (+7.90%)
29.500 +2.160 (+7.90%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/06/2026 16:30 |
