600405 動力源
按盤價 不變4.410 -0.160 (-3.50%)
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43,854-2.28%44,8789,8636,3036,639
投資性房地產0--0000
固定資產321,753-2.73%330,797477,036587,508680,494
在建工程475-14.57%5568432,4303,372
無形資產164,460-3.93%171,184209,518241,291204,140
商譽0--0000
其他非流動資產59,497-0.98%60,08777,253115,093177,174
590,039-2.87%607,503774,512952,6251,071,819

流動資產
貨幣資金102,785-20.72%129,644134,913126,104223,360
應收賬款357,275-2.89%367,913454,166610,285792,112
存貨213,0862.76%207,354298,989357,588427,539
其他流動資產66,7931.88%65,55999,34374,74782,172
739,938-3.96%770,470987,4101,168,7241,525,182

流動負債
短期借款115,1796.60%108,049345,371371,733428,407
應付票據0--033,898151,799148,059
應付帳款196,161-9.13%215,878405,582490,464696,662
其他流動負債862,9551.18%852,919581,607335,146230,492
1,174,296-0.22%1,176,8461,366,4581,349,1411,503,620
流動資產淨值(434,357)6.89%(406,376)(379,048)(180,417)21,562
資產總額減流動負債155,681-22.60%201,126395,464772,2081,093,381

非流動負債
長期借款119,568-0.46%120,117077,211113,096
應付債券0--0000
其他非流動負債15,749-35.99%24,60531,91781,89685,606
135,316-6.50%144,72331,917159,107198,702

總權益
    實收股本612,8300.00%612,830612,830553,275553,275
    儲備項目(581,482)6.46%(546,212)(249,996)50,038325,926
股東權益31,347-52.95%66,618362,833603,314879,201
非控股權益(10,982)7.52%(10,214)7149,78715,478
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 10/06/2026 13:04