600405 動力源
按盤價 不變4.610 +0.040 (+0.88%)
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44,429-1.00%44,8789,8636,3036,639
投資性房地產0--0000
固定資產300,993-9.01%330,797477,036587,508680,494
在建工程1,430157.19%5568432,4303,372
無形資產157,956-7.73%171,184209,518241,291204,140
商譽0--0000
其他非流動資產55,496-7.64%60,08777,253115,093177,174
560,304-7.77%607,503774,512952,6251,071,819

流動資產
貨幣資金105,563-18.57%129,644134,913126,104223,360
應收賬款401,4459.11%367,913454,166610,285792,112
存貨210,2721.41%207,354298,989357,588427,539
其他流動資產53,793-17.95%65,55999,34374,74782,172
771,0730.08%770,470987,4101,168,7241,525,182

流動負債
短期借款91,819-15.02%108,049345,371371,733428,407
應付票據0--033,898151,799148,059
應付帳款198,024-8.27%215,878405,582490,464696,662
其他流動負債946,30910.95%852,919581,607335,146230,492
1,236,1525.04%1,176,8461,366,4581,349,1411,503,620
流動資產淨值(465,079)14.45%(406,376)(379,048)(180,417)21,562
資產總額減流動負債95,225-52.65%201,126395,464772,2081,093,381

非流動負債
長期借款79,283-34.00%120,117077,211113,096
應付債券0--0000
其他非流動負債12,547-49.01%24,60531,91781,89685,606
91,829-36.55%144,72331,917159,107198,702

總權益
    實收股本612,8300.00%612,830612,830553,275553,275
    儲備項目(574,256)5.13%(546,212)(249,996)50,038325,926
股東權益38,573-42.10%66,618362,833603,314879,201
非控股權益(35,178)244.41%(10,214)7149,78715,478
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備註: 報價延遲最少15分鐘,資料更新時間為 26/08/2026 16:30