300568 星源材質
按盤價 不變12.720 +0.240 (+1.92%)
2026/09 - 九個月
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51,512128.22%22,57149,5895,11864,969
投資性房地產0--0000
固定資產10,936,3825.31%10,385,1257,332,2145,018,0143,657,372
在建工程5,899,749-3.52%6,114,8015,232,9863,519,9802,087,150
無形資產1,038,956-3.11%1,072,348991,150589,251341,189
商譽0--0000
其他非流動資產1,281,07022.56%1,045,2731,997,5151,394,572768,009
19,207,6693.04%18,640,11715,603,45410,526,9346,918,689

流動資產
貨幣資金4,257,123113.67%1,992,3893,677,8853,873,3483,130,515
應收賬款2,433,79128.69%1,891,1452,019,0681,593,7471,271,710
存貨1,178,85254.63%762,381518,063396,864283,702
其他流動資產1,835,83827.68%1,437,7941,327,0641,554,5662,096,568
9,705,60459.53%6,083,7107,542,0817,418,5256,782,494

流動負債
短期借款4,277,3146.45%4,018,1433,261,9601,747,261787,354
應付票據768,696253.91%217,200120,612139,822235,932
應付帳款1,364,22819.02%1,146,2321,522,604916,415799,476
其他流動負債2,653,88524.15%2,137,5601,155,8461,218,671506,827
9,064,12320.55%7,519,1356,061,0224,022,1692,329,588
流動資產淨值641,481-144.69%(1,435,426)1,481,0593,396,3564,452,906
資產總額減流動負債19,849,15015.37%17,204,69217,084,51313,923,29111,371,595

非流動負債
長期借款6,953,03130.56%5,325,4075,797,5172,923,8252,202,447
應付債券0--0000
其他非流動負債1,725,855-4.53%1,807,8181,315,8741,040,689586,049
8,678,88621.67%7,133,2257,113,3913,964,5142,788,496

總權益
    實收股本1,495,41910.93%1,348,1241,342,9571,345,1071,280,806
    儲備項目9,439,61910.87%8,513,9018,456,1818,448,5687,154,556
股東權益10,935,03810.88%9,862,0259,799,1389,793,6758,435,362
非控股權益235,22612.31%209,442171,984165,102147,737
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備註: 報價延遲最少15分鐘,資料更新時間為 23/10/2026 16:30