| 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 | 293,071 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 394,639 | -0.87% | 398,092 | 451,213 | 513,554 | 602,943 |
| 在建工程 | 9,904 | -48.51% | 19,233 | 11,647 | 9,588 | 3,553 |
| 無形資產 | 599,775 | -1.34% | 607,939 | 623,246 | 368,386 | 368,509 |
| 商譽 | 46,177 | 0.00% | 46,177 | 46,177 | 50,278 | 61,172 |
| 其他非流動資產 | 404,035 | 0.18% | 403,318 | 447,807 | 700,445 | 354,453 |
| 1,454,529 | -1.37% | 1,474,759 | 1,580,089 | 1,642,250 | 1,683,700 | |
流動資產 | ||||||
| 貨幣資金 | 355,163 | -11.57% | 401,610 | 396,108 | 485,009 | 568,299 |
| 應收賬款 | 319,694 | 2.19% | 312,846 | 313,202 | 309,002 | 338,273 |
| 存貨 | 92,574 | 13.06% | 81,877 | 115,404 | 112,708 | 206,760 |
| 其他流動資產 | 202,666 | -30.22% | 290,448 | 353,065 | 518,951 | 702,042 |
| 970,097 | -10.74% | 1,086,781 | 1,177,779 | 1,425,670 | 1,815,374 | |
流動負債 | ||||||
| 短期借款 | 69,141 | -33.52% | 103,997 | 163,105 | 473,964 | 471,066 |
| 應付票據 | 193,780 | -23.27% | 252,539 | 224,220 | 261,254 | 406,239 |
| 應付帳款 | 270,962 | -7.01% | 291,381 | 369,491 | 416,601 | 314,287 |
| 其他流動負債 | 186,971 | 4.61% | 178,723 | 99,742 | 159,591 | 577,266 |
| 720,854 | -12.80% | 826,641 | 856,557 | 1,311,410 | 1,768,857 | |
| 流動資產淨值 | 249,243 | -4.19% | 260,141 | 321,221 | 114,259 | 46,517 |
| 資產總額減流動負債 | 1,703,771 | -1.79% | 1,734,900 | 1,901,311 | 1,756,510 | 1,730,217 |
非流動負債 | ||||||
| 長期借款 | 232,723 | -10.91% | 261,223 | 357,986 | 174,363 | 132,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,169 | -0.52% | 34,349 | 35,408 | 38,801 | 26,071 |
| 266,892 | -9.70% | 295,572 | 393,395 | 213,164 | 158,871 | |
總權益 | ||||||
| 實收股本 | 252,423 | -1.81% | 257,063 | 259,063 | 259,063 | 259,063 |
| 儲備項目 | 1,171,277 | 0.16% | 1,169,394 | 1,237,964 | 1,270,282 | 1,294,871 |
| 股東權益 | 1,423,700 | -0.19% | 1,426,457 | 1,497,027 | 1,529,346 | 1,553,934 |
| 非控股權益 | 13,180 | 2.40% | 12,871 | 10,889 | 14,000 | 17,412 |
300437 清水源
按盤價 
9.160 -0.080 (-0.87%)
9.160 -0.080 (-0.87%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/07/2025 16:30 |
