| 2025/06 - 中期 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 | 0 |
| 投資性房地產 | 3,301 | -6.75% | 3,540 | 4,018 | 0 | 0 |
| 固定資產 | 142,647 | -4.60% | 149,522 | 141,626 | 129,549 | 30,022 |
| 在建工程 | 588 | -38.30% | 953 | 0 | 2,905 | 56,041 |
| 無形資產 | 7,634 | -2.19% | 7,805 | 8,139 | 8,543 | 8,604 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 193,244 | -20.02% | 241,626 | 122,963 | 12,278 | 9,066 |
| 347,414 | -13.89% | 403,447 | 276,746 | 153,275 | 103,733 | |
流動資產 | ||||||
| 貨幣資金 | 143,270 | -31.49% | 209,137 | 301,784 | 281,316 | 342,085 |
| 應收賬款 | 669,529 | 10.22% | 607,450 | 475,748 | 339,817 | 223,979 |
| 存貨 | 130,720 | -35.97% | 204,160 | 202,984 | 215,455 | 185,844 |
| 其他流動資產 | 281,127 | 39.32% | 201,778 | 229,178 | 294,211 | 211,223 |
| 1,224,647 | 0.17% | 1,222,524 | 1,209,694 | 1,130,799 | 963,130 | |
流動負債 | ||||||
| 短期借款 | 18,000 | -56.71% | 41,582 | 13,850 | 15,000 | 0 |
| 應付票據 | 139,495 | -28.75% | 195,786 | 165,792 | 57,127 | 29,674 |
| 應付帳款 | 151,165 | -8.82% | 165,790 | 138,612 | 133,656 | 82,574 |
| 其他流動負債 | 119,966 | 23.87% | 96,851 | 100,001 | 135,273 | 114,777 |
| 428,626 | -14.28% | 500,010 | 418,254 | 341,056 | 227,025 | |
| 流動資產淨值 | 796,020 | 10.17% | 722,514 | 791,440 | 789,743 | 736,105 |
| 資產總額減流動負債 | 1,143,434 | 1.55% | 1,125,961 | 1,068,186 | 943,018 | 839,838 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,833 | -9.01% | 49,273 | 53,368 | 45,512 | 29,674 |
| 44,833 | -9.01% | 49,273 | 53,368 | 45,512 | 29,674 | |
總權益 | ||||||
| 實收股本 | 143,849 | 0.09% | 143,720 | 109,369 | 83,428 | 82,769 |
| 儲備項目 | 907,259 | 1.74% | 891,751 | 875,709 | 810,746 | 724,496 |
| 股東權益 | 1,051,108 | 1.51% | 1,035,471 | 985,078 | 894,174 | 807,265 |
| 非控股權益 | 47,494 | 15.23% | 41,217 | 29,740 | 3,332 | 2,899 |
300789 唐源電氣
按盤價 
31.610 +4.030 (+14.61%)
31.610 +4.030 (+14.61%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/09/2025 16:30 |
