300109 新開源
按盤價 
19.240 +2.110 (+12.318%)
19.240 +2.110 (+12.318%) | 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 | 0 | -- | 0 | 0 | 14,394 | 16,596 |
| 投資性房地產 | 82,549 | -1.28% | 83,621 | 58,881 | 60,928 | 54,049 |
| 固定資產 | 979,206 | -1.43% | 993,373 | 909,740 | 505,626 | 512,349 |
| 在建工程 | 598,247 | 19.40% | 501,032 | 405,713 | 336,542 | 218,899 |
| 無形資產 | 132,728 | -4.28% | 138,668 | 137,708 | 116,098 | 115,792 |
| 商譽 | 296,809 | 0.00% | 296,809 | 341,662 | 341,662 | 341,662 |
| 其他非流動資產 | 601,627 | -28.95% | 846,799 | 978,984 | 905,138 | 540,478 |
| 2,691,167 | -5.91% | 2,860,302 | 2,832,689 | 2,280,387 | 1,799,825 | |
流動資產 | ||||||
| 貨幣資金 | 947,969 | 73.20% | 547,328 | 290,775 | 544,928 | 1,162,129 |
| 應收賬款 | 302,581 | -13.98% | 351,761 | 344,130 | 358,964 | 288,877 |
| 存貨 | 400,278 | 6.04% | 377,485 | 309,802 | 246,965 | 230,437 |
| 其他流動資產 | 353,247 | 50.20% | 235,178 | 242,295 | 282,455 | 393,857 |
| 2,004,076 | 32.57% | 1,511,753 | 1,187,002 | 1,433,311 | 2,075,300 | |
流動負債 | ||||||
| 短期借款 | 256,775 | -5.52% | 271,785 | 14,976 | 16,673 | 39,429 |
| 應付票據 | 111,981 | 128.09% | 49,095 | 125,036 | 115,074 | 120,224 |
| 應付帳款 | 180,044 | 23.65% | 145,606 | 135,065 | 96,141 | 68,055 |
| 其他流動負債 | 203,126 | -15.59% | 240,651 | 151,871 | 274,142 | 245,251 |
| 751,926 | 6.33% | 707,138 | 426,948 | 502,029 | 472,959 | |
| 流動資產淨值 | 1,252,150 | 55.62% | 804,615 | 760,054 | 931,282 | 1,602,342 |
| 資產總額減流動負債 | 3,943,317 | 7.60% | 3,664,917 | 3,592,743 | 3,211,669 | 3,402,166 |
非流動負債 | ||||||
| 長期借款 | 159,615 | 674.27% | 20,615 | 32,615 | 48,913 | 54,230 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,493 | -0.34% | 36,617 | 40,098 | 45,608 | 33,884 |
| 196,107 | 242.66% | 57,231 | 72,713 | 94,520 | 88,114 | |
總權益 | ||||||
| 實收股本 | 484,700 | 0.00% | 484,700 | 322,602 | 323,905 | 343,619 |
| 儲備項目 | 3,293,861 | 4.46% | 3,153,235 | 3,223,390 | 2,811,816 | 2,982,029 |
| 股東權益 | 3,778,561 | 3.87% | 3,637,935 | 3,545,992 | 3,135,722 | 3,325,648 |
| 非控股權益 | (31,351) | 3.64% | (30,249) | (25,962) | (18,573) | (11,596) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
