002358 森源電氣
按盤價 
7.100 +0.650 (+10.078%)
7.100 +0.650 (+10.078%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,859,981 | -4.67% | 1,951,001 | 2,056,938 | 2,229,542 | 2,399,542 |
| 在建工程 | 4,564 | -14.11% | 5,314 | 929 | 997 | 13,397 |
| 無形資產 | 125,526 | -2.05% | 128,150 | 131,412 | 134,639 | 138,435 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 157,592 | -4.11% | 164,349 | 232,821 | 188,010 | 224,583 |
| 2,147,664 | -4.50% | 2,248,813 | 2,422,099 | 2,553,188 | 2,775,957 | |
流動資產 | ||||||
| 貨幣資金 | 126,936 | 33.21% | 95,289 | 110,925 | 320,808 | 491,081 |
| 應收賬款 | 3,578,977 | 6.81% | 3,350,911 | 3,055,926 | 2,515,033 | 1,842,771 |
| 存貨 | 926,998 | 51.37% | 612,418 | 441,250 | 585,509 | 517,319 |
| 其他流動資產 | 273,128 | -11.78% | 309,612 | 315,643 | 300,383 | 354,500 |
| 4,906,038 | 12.31% | 4,368,230 | 3,923,743 | 3,721,733 | 3,205,671 | |
流動負債 | ||||||
| 短期借款 | 1,954,015 | -4.12% | 2,037,897 | 2,045,376 | 2,105,141 | 2,143,750 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 836,202 | 14.41% | 730,876 | 606,317 | 597,311 | 485,327 |
| 其他流動負債 | 599,338 | 8.01% | 554,881 | 479,680 | 426,373 | 233,710 |
| 3,389,554 | 1.98% | 3,323,654 | 3,131,373 | 3,128,826 | 2,862,788 | |
| 流動資產淨值 | 1,516,484 | 45.18% | 1,044,577 | 792,370 | 592,907 | 342,883 |
| 資產總額減流動負債 | 3,664,149 | 11.26% | 3,293,390 | 3,214,469 | 3,146,096 | 3,118,840 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 83 | 407 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 285,495 | 567.81% | 42,751 | 45,072 | 50,246 | 62,815 |
| 285,495 | 567.81% | 42,751 | 45,155 | 50,653 | 62,815 | |
總權益 | ||||||
| 實收股本 | 929,757 | 0.00% | 929,757 | 929,757 | 929,757 | 929,757 |
| 儲備項目 | 2,426,929 | 5.44% | 2,301,732 | 2,234,337 | 2,160,439 | 2,122,271 |
| 股東權益 | 3,356,686 | 3.87% | 3,231,489 | 3,164,094 | 3,090,196 | 3,052,028 |
| 非控股權益 | 21,967 | 14.70% | 19,151 | 5,220 | 5,247 | 3,997 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/01/2026 16:30 |
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