002028 思源電氣
按盤價 
65.750 +1.160 (+1.796%)
65.750 +1.160 (+1.796%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,718 | 10.58% | 2,458 | 3,627 | 4,025 | 3,939 |
| 投資性房地產 | 0 | -100.00% | 1,615 | 1,880 | 2,146 | 2,411 |
| 固定資產 | 1,579,449 | 29.99% | 1,215,046 | 742,586 | 508,859 | 513,165 |
| 在建工程 | 106,379 | -29.77% | 151,473 | 309,342 | 158,037 | 20,004 |
| 無形資產 | 482,336 | 22.49% | 393,771 | 289,399 | 256,131 | 249,485 |
| 商譽 | 648,482 | 1,163.97% | 51,305 | 51,305 | 51,305 | 51,305 |
| 其他非流動資產 | 1,157,708 | -36.59% | 1,825,651 | 3,017,129 | 2,035,058 | 1,173,696 |
| 3,977,071 | 9.22% | 3,641,319 | 4,415,267 | 3,015,561 | 2,014,006 | |
流動資產 | ||||||
| 貨幣資金 | 3,327,917 | 35.17% | 2,462,046 | 1,877,647 | 2,215,718 | 1,668,520 |
| 應收賬款 | 4,338,526 | 23.00% | 3,527,198 | 2,659,284 | 2,118,257 | 2,513,780 |
| 存貨 | 2,860,765 | 16.35% | 2,458,680 | 2,606,847 | 1,910,766 | 1,541,517 |
| 其他流動資產 | 4,229,061 | 16.64% | 3,625,640 | 2,355,366 | 1,814,914 | 1,107,324 |
| 14,756,268 | 22.22% | 12,073,564 | 9,499,144 | 8,059,655 | 6,831,141 | |
流動負債 | ||||||
| 短期借款 | 81,824 | -25.13% | 109,291 | 43,331 | 52,937 | 24,956 |
| 應付票據 | 999,613 | 39.86% | 714,720 | 634,529 | 533,495 | 496,660 |
| 應付帳款 | 3,967,550 | 18.78% | 3,340,163 | 2,694,441 | 2,098,941 | 1,889,340 |
| 其他流動負債 | 2,801,590 | 51.26% | 1,852,200 | 1,637,352 | 1,518,793 | 1,185,190 |
| 7,850,578 | 30.49% | 6,016,374 | 5,009,653 | 4,204,166 | 3,596,145 | |
| 流動資產淨值 | 6,905,690 | 14.01% | 6,057,190 | 4,489,491 | 3,855,489 | 3,234,995 |
| 資產總額減流動負債 | 10,882,761 | 12.21% | 9,698,509 | 8,904,759 | 6,871,049 | 5,249,001 |
非流動負債 | ||||||
| 長期借款 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 186,852 | -28.95% | 262,996 | 306,581 | 160,171 | 50,769 |
| 216,852 | -17.55% | 262,996 | 306,581 | 160,171 | 50,769 | |
總權益 | ||||||
| 實收股本 | 773,906 | 0.52% | 769,927 | 766,042 | 763,023 | 760,209 |
| 儲備項目 | 9,610,333 | 14.40% | 8,400,622 | 7,604,426 | 5,758,252 | 4,282,005 |
| 股東權益 | 10,384,239 | 13.23% | 9,170,549 | 8,370,468 | 6,521,275 | 5,042,214 |
| 非控股權益 | 281,670 | 6.30% | 264,965 | 227,710 | 189,603 | 156,018 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
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