002358 森源電氣
按盤價 
3.970 +0.030 (+0.761%)
3.970 +0.030 (+0.761%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 2,020,789 | -1.76% | 2,056,938 | 2,229,542 | 2,399,542 | 2,585,793 |
| 在建工程 | 929 | 0.00% | 929 | 997 | 13,397 | 13,798 |
| 無形資產 | 130,548 | -0.66% | 131,412 | 134,639 | 138,435 | 141,435 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 222,404 | -4.47% | 232,821 | 188,010 | 224,583 | 257,012 |
| 2,374,670 | -1.96% | 2,422,099 | 2,553,188 | 2,775,957 | 2,998,039 | |
流動資產 | ||||||
| 貨幣資金 | 91,299 | -17.69% | 110,925 | 320,808 | 491,081 | 147,678 |
| 應收賬款 | 3,179,351 | 4.04% | 3,055,926 | 2,515,033 | 1,842,771 | 2,178,701 |
| 存貨 | 377,828 | -14.37% | 441,250 | 585,509 | 517,319 | 723,932 |
| 其他流動資產 | 277,222 | -12.17% | 315,643 | 300,383 | 354,500 | 986,523 |
| 3,925,700 | 0.05% | 3,923,743 | 3,721,733 | 3,205,671 | 4,036,834 | |
流動負債 | ||||||
| 短期借款 | 2,036,430 | -0.44% | 2,045,376 | 2,105,141 | 2,143,750 | 2,301,425 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 36,322 |
| 應付帳款 | 573,553 | -5.40% | 606,317 | 597,311 | 485,327 | 876,959 |
| 其他流動負債 | 443,455 | -7.55% | 479,680 | 426,373 | 233,710 | 198,349 |
| 3,053,437 | -2.49% | 3,131,373 | 3,128,826 | 2,862,788 | 3,413,055 | |
| 流動資產淨值 | 872,262 | 10.08% | 792,370 | 592,907 | 342,883 | 623,779 |
| 資產總額減流動負債 | 3,246,932 | 1.01% | 3,214,469 | 3,146,096 | 3,118,840 | 3,621,818 |
非流動負債 | ||||||
| 長期借款 | 83 | 0.00% | 83 | 407 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,375 | -12.64% | 45,072 | 50,246 | 62,815 | 76,487 |
| 39,458 | -12.62% | 45,155 | 50,653 | 62,815 | 76,487 | |
總權益 | ||||||
| 實收股本 | 929,757 | 0.00% | 929,757 | 929,757 | 929,757 | 929,757 |
| 儲備項目 | 2,272,559 | 1.71% | 2,234,337 | 2,160,439 | 2,122,271 | 2,611,959 |
| 股東權益 | 3,202,316 | 1.21% | 3,164,094 | 3,090,196 | 3,052,028 | 3,541,716 |
| 非控股權益 | 5,157 | -1.21% | 5,220 | 5,247 | 3,997 | 3,615 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/05/2024 16:30 |
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