300789 唐源電氣
按盤價 不變26.050 +0.090 (+0.35%)
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--0000
投資性房地產3,420-3.39%3,5404,01800
固定資產145,042-3.00%149,522141,626129,54930,022
在建工程1,13218.78%95302,90556,041
無形資產7,719-1.10%7,8058,1398,5438,604
商譽0--0000
其他非流動資產242,1490.22%241,626122,96312,2789,066
399,463-0.99%403,447276,746153,275103,733

流動資產
貨幣資金159,481-23.74%209,137301,784281,316342,085
應收賬款597,017-1.72%607,450475,748339,817223,979
存貨196,880-3.57%204,160202,984215,455185,844
其他流動資產207,8863.03%201,778229,178294,211211,223
1,161,263-5.01%1,222,5241,209,6941,130,799963,130

流動負債
短期借款18,258-56.09%41,58213,85015,0000
應付票據163,562-16.46%195,786165,79257,12729,674
應付帳款153,638-7.33%165,790138,612133,65682,574
其他流動負債87,299-9.86%96,851100,001135,273114,777
422,758-15.45%500,010418,254341,056227,025
流動資產淨值738,5062.21%722,514791,440789,743736,105
資產總額減流動負債1,137,9691.07%1,125,9611,068,186943,018839,838

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債49,4960.45%49,27353,36845,51229,674
49,4960.45%49,27353,36845,51229,674

總權益
    實收股本143,7200.00%143,720109,36983,42882,769
    儲備項目899,1420.83%891,751875,709810,746724,496
股東權益1,042,8620.71%1,035,471985,078894,174807,265
非控股權益45,61110.66%41,21729,7403,3322,899
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30