603709 中源家居
按盤價 
15.360 -1.710 (-10.018%) | 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 | 0 | 0 |
| 投資性房地產 | 115,974 | -3.63% | 120,340 | 149,939 | 83,427 | 0 |
| 固定資產 | 321,917 | -3.79% | 334,611 | 329,627 | 428,414 | 295,819 |
| 在建工程 | 230,636 | 7.90% | 213,743 | 189,019 | 133,537 | 238,759 |
| 無形資產 | 55,414 | -1.12% | 56,044 | 57,674 | 69,354 | 86,276 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 24,408 | -49.06% | 47,913 | 104,226 | 78,444 | 20,971 |
| 748,349 | -3.15% | 772,653 | 830,485 | 793,176 | 641,825 | |
流動資產 | ||||||
| 貨幣資金 | 101,988 | -24.80% | 135,625 | 110,428 | 94,858 | 112,197 |
| 應收賬款 | 168,311 | -18.92% | 207,577 | 160,864 | 89,506 | 115,576 |
| 存貨 | 209,143 | -13.73% | 242,433 | 207,214 | 112,088 | 137,681 |
| 其他流動資產 | 58,054 | -3.99% | 60,469 | 50,588 | 20,212 | 22,150 |
| 537,496 | -16.81% | 646,104 | 529,095 | 316,664 | 387,603 | |
流動負債 | ||||||
| 短期借款 | 96,480 | -29.08% | 136,048 | 0 | 72,369 | 30,035 |
| 應付票據 | 176,616 | -20.84% | 223,125 | 159,364 | 72,355 | 117,074 |
| 應付帳款 | 190,679 | -13.58% | 220,654 | 222,254 | 125,686 | 198,024 |
| 其他流動負債 | 148,995 | -11.28% | 167,930 | 184,283 | 67,924 | 46,437 |
| 612,770 | -18.05% | 747,757 | 565,901 | 338,334 | 391,571 | |
| 流動資產淨值 | (75,274) | -25.95% | (101,654) | (36,806) | (21,670) | (3,968) |
| 資產總額減流動負債 | 673,075 | 0.31% | 670,999 | 793,679 | 771,506 | 637,857 |
非流動負債 | ||||||
| 長期借款 | 128,811 | 7.25% | 120,108 | 144,702 | 135,583 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,246 | -9.10% | 23,374 | 56,917 | 67,336 | 23,376 |
| 150,057 | 4.58% | 143,482 | 201,619 | 202,919 | 23,376 | |
總權益 | ||||||
| 實收股本 | 126,191 | 0.23% | 125,902 | 96,000 | 80,000 | 80,000 |
| 儲備項目 | 396,827 | -1.19% | 401,615 | 496,060 | 488,383 | 534,481 |
| 股東權益 | 523,018 | -0.85% | 527,517 | 592,060 | 568,383 | 614,481 |
| 非控股權益 | 0 | -- | 0 | 0 | 203 | 0 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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