301398 星源卓鎂
按盤價 不變39.140 -1.360 (-3.36%)
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6,875-2.15%7,0267,6258,2348,838
固定資產296,421-0.98%299,364239,072241,287230,831
在建工程109,18863.95%66,60055,3168,42212,845
無形資產104,871-0.70%105,60828,01827,35426,636
商譽0--0000
其他非流動資產12,681-44.22%22,73315,4102,9496,774
530,0355.73%501,330345,441288,246285,925

流動資產
貨幣資金205,564-6.27%219,313551,861637,49367,639
應收賬款167,413-11.39%188,938164,453127,90566,299
存貨83,844-2.23%85,75366,35162,45149,933
其他流動資產261,9052.13%256,44214,86016,32815,061
718,726-4.23%750,446797,526844,178198,931

流動負債
短期借款0--0046,63954,255
應付票據31,64033.76%23,65414,62112,91114,399
應付帳款46,339-29.63%65,85047,28539,13849,941
其他流動負債18,965-29.99%27,08818,39729,47813,343
96,944-16.85%116,59180,304128,166131,938
流動資產淨值621,782-1.90%633,855717,222716,01366,994
資產總額減流動負債1,151,8171.47%1,135,1851,062,6641,004,259352,919

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債27,974-2.20%28,6039,5995,0404,559
27,974-2.20%28,6039,5995,0404,559

總權益
    實收股本80,0000.00%80,00080,00080,00060,000
    儲備項目1,043,8431.68%1,026,582973,065919,220288,360
股東權益1,123,8431.56%1,106,5821,053,065999,220348,360
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 10/07/2025 16:30