000586 匯源通信
按盤價 
15.220 -1.690 (-9.994%)
15.220 -1.690 (-9.994%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 69,343 | -0.02% | 69,357 | 56,400 | 55,916 | 57,873 |
| 在建工程 | 1,739 | -14.55% | 2,035 | 874 | 2,456 | 296 |
| 無形資產 | 14,379 | -1.09% | 14,538 | 14,333 | 15,080 | 15,792 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 22,939 | -4.90% | 24,121 | 16,977 | 12,286 | 11,081 |
| 108,399 | -1.50% | 110,050 | 88,584 | 85,738 | 85,042 | |
流動資產 | ||||||
| 貨幣資金 | 94,642 | -2.07% | 96,645 | 78,245 | 92,640 | 78,556 |
| 應收賬款 | 270,633 | -12.17% | 308,145 | 266,596 | 284,604 | 261,380 |
| 存貨 | 95,589 | 14.55% | 83,451 | 77,476 | 79,360 | 75,018 |
| 其他流動資產 | 48,987 | 14.54% | 42,769 | 54,226 | 36,002 | 58,234 |
| 509,851 | -3.98% | 531,010 | 476,543 | 492,606 | 473,188 | |
流動負債 | ||||||
| 短期借款 | 55,045 | 19.54% | 46,047 | 38,146 | 26,035 | 26,037 |
| 應付票據 | 2,696 | 44.25% | 1,869 | 0 | 0 | 0 |
| 應付帳款 | 90,971 | -8.79% | 99,740 | 73,210 | 74,462 | 71,889 |
| 其他流動負債 | 135,199 | -11.56% | 152,875 | 113,497 | 128,072 | 130,337 |
| 283,912 | -5.53% | 300,531 | 224,853 | 228,570 | 228,262 | |
| 流動資產淨值 | 225,939 | -1.97% | 230,479 | 251,690 | 264,037 | 244,925 |
| 資產總額減流動負債 | 334,338 | -1.82% | 340,529 | 340,274 | 349,775 | 329,967 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,077 | -9.70% | 10,052 | 10,341 | 8,764 | 9,603 |
| 9,077 | -9.70% | 10,052 | 10,341 | 8,764 | 9,603 | |
總權益 | ||||||
| 實收股本 | 193,440 | 0.00% | 193,440 | 193,440 | 193,440 | 193,440 |
| 儲備項目 | 125,032 | -4.25% | 130,576 | 130,435 | 139,778 | 119,839 |
| 股東權益 | 318,472 | -1.71% | 324,016 | 323,875 | 333,218 | 313,279 |
| 非控股權益 | 6,790 | 5.08% | 6,462 | 6,057 | 7,793 | 7,085 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/06/2026 16:30 |
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