301398 星源卓鎂
按盤價 不變34.130 -0.430 (-1.24%)
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6,270-2.35%6,4217,0267,6258,234
固定資產435,56311.36%391,120299,364239,072241,287
在建工程330,15518.27%279,14466,60055,3168,422
無形資產114,13310.69%103,110105,60828,01827,354
商譽0--0000
其他非流動資產141,395294.73%35,82122,73315,4102,949
1,027,51625.98%815,616501,330345,441288,246

流動資產
貨幣資金226,4216.28%213,040219,313551,861637,493
應收賬款187,219-8.94%205,594188,938164,453127,905
存貨141,96324.50%114,02685,75366,35162,451
其他流動資產395,636-23.63%518,051256,44214,86016,328
951,239-9.47%1,050,711750,446797,526844,178

流動負債
短期借款40,025100.00%20,0130046,639
應付票據213,597129.97%92,87923,65414,62112,911
應付帳款117,924-6.80%126,52865,85047,28539,138
其他流動負債20,230-14.80%23,74427,08818,39729,478
391,77648.87%263,164116,59180,304128,166
流動資產淨值559,463-28.96%787,547633,855717,222716,013
資產總額減流動負債1,586,979-1.01%1,603,1631,135,1851,062,6641,004,259

非流動負債
長期借款0--0000
應付債券432,8690.96%428,745000
其他非流動負債37,792-1.28%38,28328,6039,5995,040
470,6610.78%467,02728,6039,5995,040

總權益
    實收股本112,0000.00%112,00080,00080,00080,000
    儲備項目1,004,318-1.94%1,024,1361,026,582973,065919,220
股東權益1,116,318-1.74%1,136,1361,106,5821,053,065999,220
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 26/06/2026 16:30