300568 星源材質
按盤價 
14.250 +1.200 (+9.195%)
14.250 +1.200 (+9.195%) | 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 | 11,616 | -76.58% | 49,589 | 5,118 | 64,969 | 59,590 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 9,885,975 | 34.83% | 7,332,214 | 5,018,014 | 3,657,372 | 3,362,287 |
| 在建工程 | 6,375,058 | 21.82% | 5,232,986 | 3,519,980 | 2,087,150 | 497,330 |
| 無形資產 | 1,042,632 | 5.19% | 991,150 | 589,251 | 341,189 | 320,645 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,025,733 | -48.65% | 1,997,515 | 1,394,572 | 768,009 | 504,873 |
| 18,341,014 | 17.54% | 15,603,454 | 10,526,934 | 6,918,689 | 4,744,724 | |
流動資產 | ||||||
| 貨幣資金 | 3,035,661 | -17.46% | 3,677,885 | 3,873,348 | 3,130,515 | 968,770 |
| 應收賬款 | 2,007,797 | -0.56% | 2,019,068 | 1,593,747 | 1,271,710 | 885,967 |
| 存貨 | 709,531 | 36.96% | 518,063 | 396,864 | 283,702 | 268,826 |
| 其他流動資產 | 1,580,913 | 19.13% | 1,327,064 | 1,554,566 | 2,096,568 | 748,373 |
| 7,333,903 | -2.76% | 7,542,081 | 7,418,525 | 6,782,494 | 2,871,937 | |
流動負債 | ||||||
| 短期借款 | 4,234,191 | 29.81% | 3,261,960 | 1,747,261 | 787,354 | 1,397,356 |
| 應付票據 | 248,132 | 105.73% | 120,612 | 139,822 | 235,932 | 76,128 |
| 應付帳款 | 1,474,456 | -3.16% | 1,522,604 | 916,415 | 799,476 | 454,065 |
| 其他流動負債 | 1,957,035 | 69.32% | 1,155,846 | 1,218,671 | 506,827 | 347,067 |
| 7,913,815 | 30.57% | 6,061,022 | 4,022,169 | 2,329,588 | 2,274,616 | |
| 流動資產淨值 | (579,912) | -139.16% | 1,481,059 | 3,396,356 | 4,452,906 | 597,321 |
| 資產總額減流動負債 | 17,761,102 | 3.96% | 17,084,513 | 13,923,291 | 11,371,595 | 5,342,045 |
非流動負債 | ||||||
| 長期借款 | 6,051,671 | 4.38% | 5,797,517 | 2,923,825 | 2,202,447 | 530,379 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,648,181 | 25.25% | 1,315,874 | 1,040,689 | 586,049 | 429,459 |
| 7,699,852 | 8.24% | 7,113,391 | 3,964,514 | 2,788,496 | 959,839 | |
總權益 | ||||||
| 實收股本 | 1,348,124 | 0.38% | 1,342,957 | 1,345,107 | 1,280,806 | 768,409 |
| 儲備項目 | 8,515,034 | 0.70% | 8,456,181 | 8,448,568 | 7,154,556 | 3,498,352 |
| 股東權益 | 9,863,158 | 0.65% | 9,799,138 | 9,793,675 | 8,435,362 | 4,266,761 |
| 非控股權益 | 198,092 | 15.18% | 171,984 | 165,102 | 147,737 | 115,446 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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