603527 眾源新材
按盤價 不變10.720 +0.080 (+0.75%)
2025/09 - 九個月
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43,80273.04%25,31322,61715,47513,427
投資性房地產0--0000
固定資產1,095,07611.43%982,738384,894377,171294,815
在建工程130,808-28.75%183,598641,86649,71634,629
無形資產70,641-4.95%74,31676,17278,01939,235
商譽0--0000
其他非流動資產103,00813.85%90,47886,366188,04341,758
1,443,3366.41%1,356,4431,211,915708,424423,864

流動資產
貨幣資金742,379305.57%183,046385,840216,736188,595
應收賬款1,023,0727.20%954,370647,453619,195642,609
存貨1,405,92527.45%1,103,088593,491520,250526,587
其他流動資產414,736-17.63%503,527221,609103,897138,335
3,586,11130.69%2,744,0321,848,3931,460,0761,496,127

流動負債
短期借款1,455,64036.60%1,065,641500,257386,155581,145
應付票據672,353195.39%227,61545,000205,00050,000
應付帳款254,426-5.59%269,485176,164165,495128,026
其他流動負債169,661-17.37%205,32175,37549,74651,233
2,552,08044.34%1,768,061796,796806,396810,404
流動資產淨值1,034,0315.95%975,9711,051,597653,680685,723
資產總額減流動負債2,477,3676.21%2,332,4132,263,5121,362,1051,109,586

非流動負債
長期借款187,58776.51%106,275127,76584,3582,001
應付債券0--0000
其他非流動負債92,241-47.25%174,875178,20094,37541,376
279,828-0.47%281,150305,965178,73443,376

總權益
    實收股本316,9710.00%316,971316,971243,824243,824
    儲備項目1,746,3843.13%1,693,4391,613,415908,533811,116
股東權益2,063,3552.63%2,010,4101,930,3861,152,3571,054,940
非控股權益134,184228.45%40,85427,16131,01411,270
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備註: 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30