301398 星源卓鎂
按盤價 不變38.400 +0.400 (+1.05%)
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6,119-4.70%6,4217,0267,6258,234
固定資產539,59937.96%391,120299,364239,072241,287
在建工程407,00445.80%279,14466,60055,3168,422
無形資產113,3499.93%103,110105,60828,01827,354
商譽0--0000
其他非流動資產123,161243.82%35,82122,73315,4102,949
1,189,23245.81%815,616501,330345,441288,246

流動資產
貨幣資金201,557-5.39%213,040219,313551,861637,493
應收賬款196,548-4.40%205,594188,938164,453127,905
存貨150,92232.36%114,02685,75366,35162,451
其他流動資產312,163-39.74%518,051256,44214,86016,328
861,190-18.04%1,050,711750,446797,526844,178

流動負債
短期借款105,611427.71%20,0130046,639
應付票據227,670145.13%92,87923,65414,62112,911
應付帳款165,84931.08%126,52865,85047,28539,138
其他流動負債28,00317.94%23,74427,08818,39729,478
527,133100.31%263,164116,59180,304128,166
流動資產淨值334,057-57.58%787,547633,855717,222716,013
資產總額減流動負債1,523,290-4.98%1,603,1631,135,1851,062,6641,004,259

非流動負債
長期借款0--0000
應付債券436,9801.92%428,745000
其他非流動負債40,6546.19%38,28328,6039,5995,040
477,6342.27%467,02728,6039,5995,040

總權益
    實收股本112,0010.00%112,00080,00080,00080,000
    儲備項目933,655-8.83%1,024,1361,026,582973,065919,220
股東權益1,045,656-7.96%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 29/09/2026 11:18