| 2026/06 - 中期 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 | 455 | -8.08% | 495 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 332,004 | -6.94% | 356,772 | 398,092 | 451,213 | 513,554 |
| 在建工程 | 242 | 39.88% | 173 | 19,233 | 11,647 | 9,588 |
| 無形資產 | 640,314 | -2.53% | 656,956 | 607,939 | 623,246 | 368,386 |
| 商譽 | 46,177 | 0.00% | 46,177 | 46,177 | 46,177 | 50,278 |
| 其他非流動資產 | 232,580 | -0.42% | 233,557 | 403,318 | 447,807 | 700,445 |
| 1,251,772 | -3.27% | 1,294,131 | 1,474,759 | 1,580,089 | 1,642,250 | |
流動資產 | ||||||
| 貨幣資金 | 335,102 | -11.80% | 379,929 | 401,610 | 396,108 | 485,009 |
| 應收賬款 | 360,962 | 12.24% | 321,611 | 312,846 | 313,202 | 309,002 |
| 存貨 | 111,219 | 38.31% | 80,412 | 81,877 | 115,404 | 112,708 |
| 其他流動資產 | 315,921 | 9.42% | 288,719 | 290,448 | 353,065 | 518,951 |
| 1,123,204 | 4.91% | 1,070,670 | 1,086,781 | 1,177,779 | 1,425,670 | |
流動負債 | ||||||
| 短期借款 | 170,063 | 37.40% | 123,770 | 103,997 | 163,105 | 473,964 |
| 應付票據 | 217,569 | 15.12% | 188,996 | 252,539 | 224,220 | 261,254 |
| 應付帳款 | 270,272 | -5.58% | 286,233 | 291,381 | 369,491 | 416,601 |
| 其他流動負債 | 54,659 | -59.54% | 135,091 | 178,723 | 99,742 | 159,591 |
| 712,563 | -2.93% | 734,090 | 826,641 | 856,557 | 1,311,410 | |
| 流動資產淨值 | 410,641 | 22.00% | 336,580 | 260,141 | 321,221 | 114,259 |
| 資產總額減流動負債 | 1,662,413 | 1.94% | 1,630,711 | 1,734,900 | 1,901,311 | 1,756,510 |
非流動負債 | ||||||
| 長期借款 | 226,913 | 17.86% | 192,523 | 261,223 | 357,986 | 174,363 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,470 | -2.95% | 38,608 | 34,349 | 35,408 | 38,801 |
| 264,383 | 14.39% | 231,131 | 295,572 | 393,395 | 213,164 | |
總權益 | ||||||
| 實收股本 | 245,203 | -2.86% | 252,423 | 257,063 | 259,063 | 259,063 |
| 儲備項目 | 1,137,449 | 0.45% | 1,132,392 | 1,169,394 | 1,237,964 | 1,270,282 |
| 股東權益 | 1,382,652 | -0.16% | 1,384,814 | 1,426,457 | 1,497,027 | 1,529,346 |
| 非控股權益 | 15,379 | 4.16% | 14,765 | 12,871 | 10,889 | 14,000 |
300437 清水源
按盤價 
11.350 +0.170 (+1.52%)
11.350 +0.170 (+1.52%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/08/2026 16:30 |
