| 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 | 193,312 | -5.50% | 204,558 | 208,809 | 207,281 | 202,291 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 65,616 | -3.59% | 68,056 | 71,705 | 76,563 | 79,721 |
| 在建工程 | 239,334 | 3.31% | 231,677 | 208,121 | 154,883 | 151,294 |
| 無形資產 | 238,676 | -12.10% | 271,530 | 158,718 | 187,018 | 216,368 |
| 商譽 | 43,790 | 0.00% | 43,790 | 49,464 | 54,014 | 56,975 |
| 其他非流動資產 | 340,726 | 15.57% | 294,816 | 399,788 | 382,956 | 288,939 |
| 1,121,455 | 0.63% | 1,114,428 | 1,096,605 | 1,062,715 | 995,588 | |
流動資產 | ||||||
| 貨幣資金 | 48,247 | -41.25% | 82,122 | 131,401 | 182,674 | 56,757 |
| 應收賬款 | 409,959 | -28.52% | 573,521 | 582,740 | 429,448 | 632,049 |
| 存貨 | 327,662 | 6.17% | 308,626 | 357,260 | 724,282 | 624,919 |
| 其他流動資產 | 95,086 | 5.42% | 90,194 | 209,875 | 251,440 | 521,537 |
| 880,954 | -16.45% | 1,054,464 | 1,281,276 | 1,587,844 | 1,835,263 | |
流動負債 | ||||||
| 短期借款 | 176,836 | -14.63% | 207,148 | 174,824 | 181,415 | 165,573 |
| 應付票據 | 23,068 | -26.15% | 31,236 | 13,958 | 223,362 | 228,667 |
| 應付帳款 | 154,591 | -17.15% | 186,599 | 198,263 | 295,600 | 169,245 |
| 其他流動負債 | 417,863 | 19.87% | 348,598 | 444,537 | 376,505 | 509,266 |
| 772,358 | -0.16% | 773,580 | 831,581 | 1,076,882 | 1,072,751 | |
| 流動資產淨值 | 108,597 | -61.34% | 280,883 | 449,695 | 510,962 | 762,512 |
| 資產總額減流動負債 | 1,230,052 | -11.84% | 1,395,312 | 1,546,300 | 1,573,677 | 1,758,100 |
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 | 8,832 | 72.43% | 5,122 | 14,320 | 31,698 | 27,666 |
| 8,832 | 72.43% | 5,122 | 14,320 | 31,698 | 27,666 | |
總權益 | ||||||
| 實收股本 | 1,449,824 | 0.00% | 1,449,824 | 1,449,824 | 1,449,824 | 1,449,824 |
| 儲備項目 | (217,654) | 322.49% | (51,517) | 93,540 | 101,245 | 288,579 |
| 股東權益 | 1,232,170 | -11.88% | 1,398,307 | 1,543,364 | 1,551,069 | 1,738,403 |
| 非控股權益 | (10,951) | 34.91% | (8,117) | (11,383) | (9,091) | (7,969) |
300352 北信源
按盤價 
5.860 -0.100 (-1.68%)
5.860 -0.100 (-1.68%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2025 14:49 |
