| 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 | 468 | -5.45% | 495 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 344,743 | -3.37% | 356,772 | 398,092 | 451,213 | 513,554 |
| 在建工程 | 189 | 9.25% | 173 | 19,233 | 11,647 | 9,588 |
| 無形資產 | 648,008 | -1.36% | 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 | 233,700 | 0.06% | 233,557 | 403,318 | 447,807 | 700,445 |
| 1,273,284 | -1.61% | 1,294,131 | 1,474,759 | 1,580,089 | 1,642,250 | |
流動資產 | ||||||
| 貨幣資金 | 378,878 | -0.28% | 379,929 | 401,610 | 396,108 | 485,009 |
| 應收賬款 | 379,105 | 17.88% | 321,611 | 312,846 | 313,202 | 309,002 |
| 存貨 | 80,472 | 0.07% | 80,412 | 81,877 | 115,404 | 112,708 |
| 其他流動資產 | 298,362 | 3.34% | 288,719 | 290,448 | 353,065 | 518,951 |
| 1,136,816 | 6.18% | 1,070,670 | 1,086,781 | 1,177,779 | 1,425,670 | |
流動負債 | ||||||
| 短期借款 | 101,834 | -17.72% | 123,770 | 103,997 | 163,105 | 473,964 |
| 應付票據 | 241,745 | 27.91% | 188,996 | 252,539 | 224,220 | 261,254 |
| 應付帳款 | 260,625 | -8.95% | 286,233 | 291,381 | 369,491 | 416,601 |
| 其他流動負債 | 136,388 | 0.96% | 135,091 | 178,723 | 99,742 | 159,591 |
| 740,592 | 0.89% | 734,090 | 826,641 | 856,557 | 1,311,410 | |
| 流動資產淨值 | 396,224 | 17.72% | 336,580 | 260,141 | 321,221 | 114,259 |
| 資產總額減流動負債 | 1,669,508 | 2.38% | 1,630,711 | 1,734,900 | 1,901,311 | 1,756,510 |
非流動負債 | ||||||
| 長期借款 | 232,623 | 20.83% | 192,523 | 261,223 | 357,986 | 174,363 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,296 | -0.81% | 38,608 | 34,349 | 35,408 | 38,801 |
| 270,918 | 17.21% | 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 | 1,138,286 | 0.52% | 1,132,392 | 1,169,394 | 1,237,964 | 1,270,282 |
| 股東權益 | 1,383,489 | -0.10% | 1,384,814 | 1,426,457 | 1,497,027 | 1,529,346 |
| 非控股權益 | 15,101 | 2.28% | 14,765 | 12,871 | 10,889 | 14,000 |
300437 清水源
按盤價 
9.790 -0.180 (-1.81%)
9.790 -0.180 (-1.81%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/07/2026 16:30 |
