300789 唐源電氣
按盤價 不變19.170 +0.160 (+0.84%)
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0--0000
投資性房地產3,0620.00%3,0623,5404,0180
固定資產140,065-2.57%143,756149,522141,626129,549
在建工程1,326190.79%45695302,905
無形資產8,775-1.27%8,8887,8058,1398,543
商譽0--0000
其他非流動資產173,9233.63%167,833241,626122,96312,278
327,1500.97%323,993403,447276,746153,275

流動資產
貨幣資金116,737-28.27%162,742209,137301,784281,316
應收賬款613,6261.58%604,089607,450475,748339,817
存貨153,242-27.58%211,592204,160202,984215,455
其他流動資產272,10613.57%239,589201,778229,178294,211
1,155,710-5.12%1,218,0121,222,5241,209,6941,130,799

流動負債
短期借款27,50016.61%23,58341,58213,85015,000
應付票據40,541-62.09%106,937195,786165,79257,127
應付帳款159,288-11.38%179,737165,790138,612133,656
其他流動負債114,7665.82%108,45096,851100,001135,273
342,094-18.30%418,708500,010418,254341,056
流動資產淨值813,6161.79%799,303722,514791,440789,743
資產總額減流動負債1,140,7661.56%1,123,2971,125,9611,068,186943,018

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債40,818-3.34%42,22749,27353,36845,512
40,818-3.34%42,22749,27353,36845,512

總權益
    實收股本143,8490.00%143,849143,720109,36983,428
    儲備項目916,6762.21%896,880891,751875,709810,746
股東權益1,060,5251.90%1,040,7291,035,471985,078894,174
非控股權益39,424-2.27%40,34041,21729,7403,332
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備註: 報價延遲最少15分鐘,資料更新時間為 18/06/2026 16:30