002529 *ST海源復材
按盤價 
7.790 +0.040 (+0.516%)
7.790 +0.040 (+0.516%) | 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 | 1,806 | 0.00% | 1,806 | 1,650 | 1,617 | 1,921 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 279,562 | -2.69% | 287,292 | 324,145 | 381,647 | 410,294 |
| 在建工程 | 60,853 | -0.48% | 61,148 | 115,101 | 155,579 | 83,235 |
| 無形資產 | 19,953 | -0.91% | 20,136 | 20,757 | 21,774 | 42,651 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 89,218 | -3.14% | 92,107 | 129,914 | 165,430 | 183,794 |
| 451,391 | -2.40% | 462,488 | 591,567 | 726,047 | 721,895 | |
流動資產 | ||||||
| 貨幣資金 | 10,643 | -52.19% | 22,261 | 13,528 | 42,253 | 66,348 |
| 應收賬款 | 164,650 | 44.77% | 113,734 | 90,219 | 58,558 | 78,482 |
| 存貨 | 43,724 | -23.15% | 56,894 | 117,597 | 126,383 | 202,712 |
| 其他流動資產 | 36,693 | -13.57% | 42,456 | 58,906 | 143,079 | 204,720 |
| 255,709 | 8.65% | 235,344 | 280,251 | 370,273 | 552,262 | |
流動負債 | ||||||
| 短期借款 | 124,496 | 81.19% | 68,711 | 74,385 | 82,359 | 66,096 |
| 應付票據 | 0 | -- | 0 | 5,115 | 6,545 | 8,000 |
| 應付帳款 | 162,512 | 2.76% | 158,145 | 192,124 | 217,267 | 178,401 |
| 其他流動負債 | 291,915 | 11.20% | 262,520 | 229,601 | 264,642 | 293,438 |
| 578,923 | 18.30% | 489,376 | 501,225 | 570,814 | 545,935 | |
| 流動資產淨值 | (323,214) | 27.23% | (254,032) | (220,973) | (200,541) | 6,327 |
| 資產總額減流動負債 | 128,177 | -38.51% | 208,456 | 370,593 | 525,899 | 728,222 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 58,800 | 13,806 | 9,500 | 80,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 48,491 | -2.36% | 49,664 | 65,747 | 66,323 | 53,492 |
| 48,491 | -55.29% | 108,464 | 79,553 | 75,823 | 133,492 | |
總權益 | ||||||
| 實收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
| 儲備項目 | (180,314) | 12.69% | (160,008) | 31,040 | 190,076 | 334,730 |
| 股東權益 | 79,686 | -20.31% | 99,992 | 291,040 | 450,076 | 594,730 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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