| 2025/06 - 中期 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 | 9,750 | -1.15% | 9,863 | 6,303 | 6,639 | 6,712 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 360,830 | -24.36% | 477,036 | 587,508 | 680,494 | 753,604 |
| 在建工程 | 1,049 | 24.44% | 843 | 2,430 | 3,372 | 4,747 |
| 無形資產 | 192,830 | -7.96% | 209,518 | 241,291 | 204,140 | 190,011 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 76,158 | -1.42% | 77,253 | 115,093 | 177,174 | 150,653 |
| 640,617 | -17.29% | 774,512 | 952,625 | 1,071,819 | 1,105,727 | |
流動資產 | ||||||
| 貨幣資金 | 139,267 | 3.23% | 134,913 | 126,104 | 223,360 | 131,827 |
| 應收賬款 | 485,934 | 6.99% | 454,166 | 610,285 | 792,112 | 731,013 |
| 存貨 | 266,784 | -10.77% | 298,989 | 357,588 | 427,539 | 456,005 |
| 其他流動資產 | 64,120 | -35.46% | 99,343 | 74,747 | 82,172 | 131,401 |
| 956,105 | -3.17% | 987,410 | 1,168,724 | 1,525,182 | 1,450,246 | |
流動負債 | ||||||
| 短期借款 | 170,006 | -50.78% | 345,371 | 371,733 | 428,407 | 281,453 |
| 應付票據 | 4,400 | -87.02% | 33,898 | 151,799 | 148,059 | 228,560 |
| 應付帳款 | 339,716 | -16.24% | 405,582 | 490,464 | 696,662 | 618,116 |
| 其他流動負債 | 748,871 | 28.76% | 581,607 | 335,146 | 230,492 | 379,231 |
| 1,262,993 | -7.57% | 1,366,458 | 1,349,141 | 1,503,620 | 1,507,360 | |
| 流動資產淨值 | (306,888) | -19.04% | (379,048) | (180,417) | 21,562 | (57,115) |
| 資產總額減流動負債 | 333,729 | -15.61% | 395,464 | 772,208 | 1,093,381 | 1,048,613 |
非流動負債 | ||||||
| 長期借款 | 41,000 | -- | 0 | 77,211 | 113,096 | 21,513 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 23,022 | -27.87% | 31,917 | 81,896 | 85,606 | 119,359 |
| 64,022 | 100.59% | 31,917 | 159,107 | 198,702 | 140,873 | |
總權益 | ||||||
| 實收股本 | 612,830 | 0.00% | 612,830 | 553,275 | 553,275 | 557,144 |
| 儲備項目 | (341,446) | 36.58% | (249,996) | 50,038 | 325,926 | 337,857 |
| 股東權益 | 271,384 | -25.20% | 362,833 | 603,314 | 879,201 | 895,001 |
| 非控股權益 | (1,677) | -334.87% | 714 | 9,787 | 15,478 | 12,739 |
600405 動力源
按盤價 
6.460 +0.250 (+4.03%)
6.460 +0.250 (+4.03%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
