300437 清水源
按盤價 
14.660 +2.440 (+19.967%)
14.660 +2.440 (+19.967%) | 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 | 527 | -- | 0 | 0 | 0 | 293,071 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 367,148 | -7.77% | 398,092 | 451,213 | 513,554 | 602,943 |
| 在建工程 | 9,787 | -49.11% | 19,233 | 11,647 | 9,588 | 3,553 |
| 無形資產 | 583,925 | -3.95% | 607,939 | 623,246 | 368,386 | 368,509 |
| 商譽 | 46,177 | 0.00% | 46,177 | 46,177 | 50,278 | 61,172 |
| 其他非流動資產 | 380,625 | -5.63% | 403,318 | 447,807 | 700,445 | 354,453 |
| 1,388,189 | -5.87% | 1,474,759 | 1,580,089 | 1,642,250 | 1,683,700 | |
流動資產 | ||||||
| 貨幣資金 | 303,819 | -24.35% | 401,610 | 396,108 | 485,009 | 568,299 |
| 應收賬款 | 380,262 | 21.55% | 312,846 | 313,202 | 309,002 | 338,273 |
| 存貨 | 81,148 | -0.89% | 81,877 | 115,404 | 112,708 | 206,760 |
| 其他流動資產 | 227,763 | -21.58% | 290,448 | 353,065 | 518,951 | 702,042 |
| 992,992 | -8.63% | 1,086,781 | 1,177,779 | 1,425,670 | 1,815,374 | |
流動負債 | ||||||
| 短期借款 | 89,926 | -13.53% | 103,997 | 163,105 | 473,964 | 471,066 |
| 應付票據 | 193,100 | -23.54% | 252,539 | 224,220 | 261,254 | 406,239 |
| 應付帳款 | 254,246 | -12.74% | 291,381 | 369,491 | 416,601 | 314,287 |
| 其他流動負債 | 159,272 | -10.88% | 178,723 | 99,742 | 159,591 | 577,266 |
| 696,543 | -15.74% | 826,641 | 856,557 | 1,311,410 | 1,768,857 | |
| 流動資產淨值 | 296,448 | 13.96% | 260,141 | 321,221 | 114,259 | 46,517 |
| 資產總額減流動負債 | 1,684,638 | -2.90% | 1,734,900 | 1,901,311 | 1,756,510 | 1,730,217 |
非流動負債 | ||||||
| 長期借款 | 244,513 | -6.40% | 261,223 | 357,986 | 174,363 | 132,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,913 | -4.18% | 34,349 | 35,408 | 38,801 | 26,071 |
| 277,426 | -6.14% | 295,572 | 393,395 | 213,164 | 158,871 | |
總權益 | ||||||
| 實收股本 | 252,423 | -1.81% | 257,063 | 259,063 | 259,063 | 259,063 |
| 儲備項目 | 1,140,673 | -2.46% | 1,169,394 | 1,237,964 | 1,270,282 | 1,294,871 |
| 股東權益 | 1,393,096 | -2.34% | 1,426,457 | 1,497,027 | 1,529,346 | 1,553,934 |
| 非控股權益 | 14,115 | 9.67% | 12,871 | 10,889 | 14,000 | 17,412 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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