002787 華源控股
按盤價 
12.420 +0.020 (+0.161%)
12.420 +0.020 (+0.161%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 6,488 | -3.35% | 6,713 | 23,398 | 26,195 | 25,674 |
| 固定資產 | 656,174 | -7.44% | 708,942 | 654,206 | 654,507 | 636,943 |
| 在建工程 | 118,311 | 47.57% | 80,173 | 98,215 | 77,825 | 127,510 |
| 無形資產 | 151,751 | -4.45% | 158,818 | 170,132 | 182,694 | 180,942 |
| 商譽 | 0 | -- | 0 | 0 | 45,833 | 108,775 |
| 其他非流動資產 | 92,831 | -8.09% | 101,003 | 79,712 | 83,565 | 88,478 |
| 1,025,555 | -2.85% | 1,055,648 | 1,025,663 | 1,070,620 | 1,168,321 | |
流動資產 | ||||||
| 貨幣資金 | 512,502 | -4.11% | 534,474 | 328,945 | 436,822 | 301,749 |
| 應收賬款 | 548,324 | 10.61% | 495,720 | 526,216 | 473,004 | 507,923 |
| 存貨 | 372,165 | 9.13% | 341,030 | 409,125 | 371,299 | 417,444 |
| 其他流動資產 | 252,729 | -36.55% | 398,339 | 455,629 | 429,806 | 466,299 |
| 1,685,721 | -4.74% | 1,769,564 | 1,719,915 | 1,710,932 | 1,693,416 | |
流動負債 | ||||||
| 短期借款 | 243,099 | -49.01% | 476,735 | 403,222 | 460,214 | 568,286 |
| 應付票據 | 114,650 | -- | 0 | 9,370 | 0 | 33,019 |
| 應付帳款 | 273,898 | 7.03% | 255,907 | 331,913 | 315,125 | 246,136 |
| 其他流動負債 | 61,940 | -35.91% | 96,645 | 289,404 | 76,052 | 59,762 |
| 693,587 | -16.36% | 829,287 | 1,033,908 | 851,392 | 907,203 | |
| 流動資產淨值 | 992,134 | 5.52% | 940,277 | 686,007 | 859,540 | 786,213 |
| 資產總額減流動負債 | 2,017,689 | 1.09% | 1,995,925 | 1,711,670 | 1,930,160 | 1,954,534 |
非流動負債 | ||||||
| 長期借款 | 92,000 | -2.22% | 94,089 | 0 | 19,617 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 331,547 | 312,457 |
| 其他非流動負債 | 46,795 | -5.68% | 49,612 | 55,924 | 57,679 | 59,118 |
| 138,795 | -3.41% | 143,701 | 55,924 | 408,842 | 371,575 | |
總權益 | ||||||
| 實收股本 | 335,177 | -1.86% | 341,527 | 331,401 | 315,977 | 315,975 |
| 儲備項目 | 1,531,529 | 2.24% | 1,497,950 | 1,309,353 | 1,200,084 | 1,262,049 |
| 股東權益 | 1,866,705 | 1.48% | 1,839,477 | 1,640,754 | 1,516,062 | 1,578,024 |
| 非控股權益 | 12,188 | -4.39% | 12,747 | 14,992 | 5,255 | 4,935 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/01/2026 12:02 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
