002028 思源電氣
按盤價 
147.700 +7.690 (+5.492%)
147.700 +7.690 (+5.492%) | 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 | 955 | -67.38% | 2,928 | 2,718 | 2,458 | 3,627 |
| 投資性房地產 | 0 | -- | 0 | 0 | 1,615 | 1,880 |
| 固定資產 | 2,427,638 | 2.52% | 2,368,003 | 1,579,449 | 1,215,046 | 742,586 |
| 在建工程 | 611,000 | 95.63% | 312,331 | 106,379 | 151,473 | 309,342 |
| 無形資產 | 557,445 | -2.59% | 572,249 | 482,336 | 393,771 | 289,399 |
| 商譽 | 541,002 | 0.00% | 541,002 | 648,482 | 51,305 | 51,305 |
| 其他非流動資產 | 990,056 | 29.22% | 766,202 | 1,157,708 | 1,825,651 | 3,017,129 |
| 5,128,096 | 12.39% | 4,562,715 | 3,977,071 | 3,641,319 | 4,415,267 | |
流動資產 | ||||||
| 貨幣資金 | 3,563,531 | -11.53% | 4,027,846 | 3,327,917 | 2,462,046 | 1,877,647 |
| 應收賬款 | 7,085,748 | 23.05% | 5,758,354 | 4,338,526 | 3,527,198 | 2,659,284 |
| 存貨 | 5,026,989 | 44.58% | 3,476,970 | 2,860,765 | 2,458,680 | 2,606,847 |
| 其他流動資產 | 6,452,529 | 14.25% | 5,647,817 | 4,229,061 | 3,625,640 | 2,355,366 |
| 22,128,797 | 17.02% | 18,910,987 | 14,756,268 | 12,073,564 | 9,499,144 | |
流動負債 | ||||||
| 短期借款 | 313,308 | 110.91% | 148,554 | 81,824 | 109,291 | 43,331 |
| 應付票據 | 2,216,182 | 22.10% | 1,815,044 | 999,613 | 714,720 | 634,529 |
| 應付帳款 | 5,145,294 | 10.17% | 4,670,263 | 3,967,550 | 3,340,163 | 2,694,441 |
| 其他流動負債 | 4,618,442 | 15.91% | 3,984,546 | 2,801,590 | 1,852,200 | 1,637,352 |
| 12,293,225 | 15.77% | 10,618,408 | 7,850,578 | 6,016,374 | 5,009,653 | |
| 流動資產淨值 | 9,835,572 | 18.61% | 8,292,578 | 6,905,690 | 6,057,190 | 4,489,491 |
| 資產總額減流動負債 | 14,963,668 | 16.40% | 12,855,294 | 10,882,761 | 9,698,509 | 8,904,759 |
非流動負債 | ||||||
| 長期借款 | 10,000 | -64.29% | 28,000 | 30,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 219,064 | 27.40% | 171,952 | 186,852 | 262,996 | 306,581 |
| 229,064 | 14.56% | 199,952 | 216,852 | 262,996 | 306,581 | |
總權益 | ||||||
| 實收股本 | 781,087 | 0.44% | 777,643 | 773,906 | 769,927 | 766,042 |
| 儲備項目 | 13,674,014 | 17.86% | 11,601,907 | 9,610,333 | 8,400,622 | 7,604,426 |
| 股東權益 | 14,455,101 | 16.77% | 12,379,550 | 10,384,239 | 9,170,549 | 8,370,468 |
| 非控股權益 | 279,503 | 1.35% | 275,792 | 281,670 | 264,965 | 227,710 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2025 16:30 |
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