300109 新開源
按盤價 
18.720 -0.510 (-2.652%)
18.720 -0.510 (-2.652%) | 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 | 14,394 |
| 投資性房地產 | 79,530 | -0.67% | 80,066 | 83,621 | 58,881 | 60,928 |
| 固定資產 | 1,365,683 | -2.94% | 1,407,114 | 993,373 | 909,740 | 505,626 |
| 在建工程 | 447,498 | 11.23% | 402,320 | 501,032 | 405,713 | 336,542 |
| 無形資產 | 173,130 | -0.65% | 174,261 | 138,668 | 137,708 | 116,098 |
| 商譽 | 256,355 | 0.00% | 256,355 | 296,809 | 341,662 | 341,662 |
| 其他非流動資產 | 532,575 | 2.60% | 519,083 | 846,799 | 978,984 | 905,138 |
| 2,854,771 | 0.55% | 2,839,198 | 2,860,302 | 2,832,689 | 2,280,387 | |
流動資產 | ||||||
| 貨幣資金 | 649,904 | -6.06% | 691,853 | 547,328 | 290,775 | 544,928 |
| 應收賬款 | 308,547 | 0.21% | 307,887 | 351,761 | 344,130 | 358,964 |
| 存貨 | 294,798 | -7.39% | 318,312 | 377,485 | 309,802 | 246,965 |
| 其他流動資產 | 221,753 | 5.08% | 211,042 | 235,178 | 242,295 | 282,455 |
| 1,475,002 | -3.54% | 1,529,095 | 1,511,753 | 1,187,002 | 1,433,311 | |
流動負債 | ||||||
| 短期借款 | 168,416 | 3.06% | 163,416 | 271,785 | 14,976 | 16,673 |
| 應付票據 | 99,955 | 337.46% | 22,849 | 49,095 | 125,036 | 115,074 |
| 應付帳款 | 126,919 | -48.63% | 247,046 | 145,606 | 135,065 | 96,141 |
| 其他流動負債 | 64,509 | -24.84% | 85,831 | 240,651 | 151,871 | 274,142 |
| 459,799 | -11.43% | 519,142 | 707,138 | 426,948 | 502,029 | |
| 流動資產淨值 | 1,015,203 | 0.52% | 1,009,952 | 804,615 | 760,054 | 931,282 |
| 資產總額減流動負債 | 3,869,974 | 0.54% | 3,849,150 | 3,664,917 | 3,592,743 | 3,211,669 |
非流動負債 | ||||||
| 長期借款 | 153,905 | -0.06% | 154,000 | 20,615 | 32,615 | 48,913 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,535 | 11.28% | 40,019 | 36,617 | 40,098 | 45,608 |
| 198,439 | 2.28% | 194,019 | 57,231 | 72,713 | 94,520 | |
總權益 | ||||||
| 實收股本 | 483,381 | -0.55% | 486,050 | 484,700 | 322,602 | 323,905 |
| 儲備項目 | 3,217,214 | 0.58% | 3,198,675 | 3,153,235 | 3,223,390 | 2,811,816 |
| 股東權益 | 3,700,595 | 0.43% | 3,684,725 | 3,637,935 | 3,545,992 | 3,135,722 |
| 非控股權益 | (29,060) | -1.80% | (29,594) | (30,249) | (25,962) | (18,573) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 16:30 |
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