301286 僑源股份
按盤價 不變27.140 -0.530 (-1.92%)
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5,423-1.76%5,5205,9046,8587,327
固定資產924,027-2.45%947,264938,051854,720510,810
在建工程334,21011.86%298,788281,680260,939392,498
無形資產36,3133.02%35,24936,16536,96628,674
商譽0--0000
其他非流動資產96,577-13.39%111,512165,915141,041190,426
1,396,549-0.13%1,398,3331,427,7151,300,5241,129,736

流動資產
貨幣資金219,8432.93%213,577227,256254,448123,574
應收賬款200,06711.83%178,898182,554121,71399,836
存貨47,439-0.61%47,72946,10145,35239,852
其他流動資產153,032-3.34%158,327118,178133,69697,247
620,3803.65%598,531574,089555,209360,509

流動負債
短期借款0--0000
應付票據0--002,2600
應付帳款58,572-11.38%66,09774,69455,65271,594
其他流動負債57,430-21.13%72,81984,378102,742222,144
116,003-16.49%138,915159,072160,654293,738
流動資產淨值504,3789.74%459,615415,018394,55566,771
資產總額減流動負債1,900,9272.31%1,857,9481,842,7331,695,0791,196,507

非流動負債
長期借款77,500-15.06%91,238109,043109,500345,400
應付債券0--0000
其他非流動負債13,587-0.26%13,62211,48223,13135,327
91,087-13.13%104,860120,525132,631380,727

總權益
    實收股本400,1000.00%400,100400,100400,100360,090
    儲備項目1,409,7394.19%1,352,9891,322,1081,162,348455,690
股東權益1,809,8393.24%1,753,0891,722,2081,562,448815,780
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 15/07/2025 16:30