002028 思源電氣
按盤價 
153.440 -17.050 (-10.001%)
153.440 -17.050 (-10.001%) | 2026/06 - 中期 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 | 25,789 | 27.21% | 20,273 | 2,928 | 2,718 | 2,458 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 1,615 |
| 固定資產 | 3,326,306 | 14.53% | 2,904,205 | 2,368,003 | 1,579,449 | 1,215,046 |
| 在建工程 | 316,382 | -24.64% | 419,810 | 312,331 | 106,379 | 151,473 |
| 無形資產 | 632,586 | 13.27% | 558,500 | 572,249 | 482,336 | 393,771 |
| 商譽 | 541,002 | 0.00% | 541,002 | 541,002 | 648,482 | 51,305 |
| 其他非流動資產 | 1,333,788 | 3.44% | 1,289,452 | 766,202 | 1,157,708 | 1,825,651 |
| 6,175,853 | 7.72% | 5,733,241 | 4,562,715 | 3,977,071 | 3,641,319 | |
流動資產 | ||||||
| 貨幣資金 | 3,676,804 | -25.42% | 4,929,837 | 4,027,846 | 3,327,917 | 2,462,046 |
| 應收賬款 | 8,792,749 | 7.45% | 8,183,096 | 5,758,354 | 4,338,526 | 3,527,198 |
| 存貨 | 5,999,041 | 47.07% | 4,078,944 | 3,476,970 | 2,860,765 | 2,458,680 |
| 其他流動資產 | 8,465,409 | 22.42% | 6,914,805 | 5,647,817 | 4,229,061 | 3,625,640 |
| 26,934,004 | 11.73% | 24,106,683 | 18,910,987 | 14,756,268 | 12,073,564 | |
流動負債 | ||||||
| 短期借款 | 604,417 | 67.84% | 360,113 | 148,554 | 81,824 | 109,291 |
| 應付票據 | 2,652,766 | 13.99% | 2,327,219 | 1,815,044 | 999,613 | 714,720 |
| 應付帳款 | 6,599,052 | 13.27% | 5,825,961 | 4,670,263 | 3,967,550 | 3,340,163 |
| 其他流動負債 | 6,113,121 | 15.56% | 5,290,170 | 3,984,546 | 2,801,590 | 1,852,200 |
| 15,969,356 | 15.69% | 13,803,463 | 10,618,408 | 7,850,578 | 6,016,374 | |
| 流動資產淨值 | 10,964,648 | 6.42% | 10,303,220 | 8,292,578 | 6,905,690 | 6,057,190 |
| 資產總額減流動負債 | 17,140,501 | 6.88% | 16,036,461 | 12,855,294 | 10,882,761 | 9,698,509 |
非流動負債 | ||||||
| 長期借款 | 139,650 | 131.71% | 60,269 | 28,000 | 30,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 194,021 | 10.59% | 175,435 | 171,952 | 186,852 | 262,996 |
| 333,671 | 41.56% | 235,704 | 199,952 | 216,852 | 262,996 | |
總權益 | ||||||
| 實收股本 | 782,573 | 0.07% | 782,058 | 777,643 | 773,906 | 769,927 |
| 儲備項目 | 15,671,079 | 6.52% | 14,711,186 | 11,601,907 | 9,610,333 | 8,400,622 |
| 股東權益 | 16,453,652 | 6.20% | 15,493,244 | 12,379,550 | 10,384,239 | 9,170,549 |
| 非控股權益 | 353,178 | 14.85% | 307,513 | 275,792 | 281,670 | 264,965 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 15:18 |
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