301286 僑源股份
按盤價 不變46.050 +1.590 (+3.58%)
2026/06 - 中期
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5,174-4.34%5,4095,5205,9046,858
固定資產1,161,07517.67%986,731947,264938,051854,720
在建工程54,314-79.97%271,151298,788281,680260,939
無形資產38,0294.86%36,26535,24936,16536,966
商譽0--0000
其他非流動資產64,590-7.19%69,597111,512165,915141,041
1,323,181-3.36%1,369,1531,398,3331,427,7151,300,524

流動資產
貨幣資金388,50384.43%210,651213,577227,256254,448
應收賬款230,89231.14%176,070178,898182,554121,713
存貨50,528-5.10%53,24547,72946,10145,352
其他流動資產252,624-14.94%296,986158,327118,178133,696
922,54625.18%736,952598,531574,089555,209

流動負債
短期借款0--0000
應付票據0--0002,260
應付帳款79,02143.27%55,15466,09774,69455,652
其他流動負債121,45285.53%65,46172,81984,378102,742
200,47366.21%120,615138,915159,072160,654
流動資產淨值722,07317.16%616,337459,615415,018394,555
資產總額減流動負債2,045,2543.01%1,985,4901,857,9481,842,7331,695,079

非流動負債
長期借款101,585915.85%10,00091,238109,043109,500
應付債券0--0000
其他非流動負債15,23029.71%11,74213,62211,48223,131
116,815437.28%21,742104,860120,525132,631

總權益
    實收股本400,1000.00%400,100400,100400,100400,100
    儲備項目1,528,384-2.26%1,563,6531,352,9891,322,1081,162,348
股東權益1,928,484-1.80%1,963,7531,753,0891,722,2081,562,448
非控股權益(45)800.00%(5)000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 26/08/2026 15:43