300109 新開源
按盤價 
19.100 +0.250 (+1.326%)
19.100 +0.250 (+1.326%) | 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 | 14,394 | 16,596 |
| 投資性房地產 | 79,216 | -5.27% | 83,621 | 58,881 | 60,928 | 54,049 |
| 固定資產 | 921,695 | -7.22% | 993,373 | 909,740 | 505,626 | 512,349 |
| 在建工程 | 629,790 | 25.70% | 501,032 | 405,713 | 336,542 | 218,899 |
| 無形資產 | 136,100 | -1.85% | 138,668 | 137,708 | 116,098 | 115,792 |
| 商譽 | 296,809 | 0.00% | 296,809 | 341,662 | 341,662 | 341,662 |
| 其他非流動資產 | 631,026 | -25.48% | 846,799 | 978,984 | 905,138 | 540,478 |
| 2,694,636 | -5.79% | 2,860,302 | 2,832,689 | 2,280,387 | 1,799,825 | |
流動資產 | ||||||
| 貨幣資金 | 497,466 | -9.11% | 547,328 | 290,775 | 544,928 | 1,162,129 |
| 應收賬款 | 358,072 | 1.79% | 351,761 | 344,130 | 358,964 | 288,877 |
| 存貨 | 365,197 | -3.26% | 377,485 | 309,802 | 246,965 | 230,437 |
| 其他流動資產 | 327,213 | 39.13% | 235,178 | 242,295 | 282,455 | 393,857 |
| 1,547,948 | 2.39% | 1,511,753 | 1,187,002 | 1,433,311 | 2,075,300 | |
流動負債 | ||||||
| 短期借款 | 33,916 | -87.52% | 271,785 | 14,976 | 16,673 | 39,429 |
| 應付票據 | 55,405 | 12.85% | 49,095 | 125,036 | 115,074 | 120,224 |
| 應付帳款 | 170,959 | 17.41% | 145,606 | 135,065 | 96,141 | 68,055 |
| 其他流動負債 | 101,499 | -57.82% | 240,651 | 151,871 | 274,142 | 245,251 |
| 361,778 | -48.84% | 707,138 | 426,948 | 502,029 | 472,959 | |
| 流動資產淨值 | 1,186,170 | 47.42% | 804,615 | 760,054 | 931,282 | 1,602,342 |
| 資產總額減流動負債 | 3,880,805 | 5.89% | 3,664,917 | 3,592,743 | 3,211,669 | 3,402,166 |
非流動負債 | ||||||
| 長期借款 | 156,015 | 656.80% | 20,615 | 32,615 | 48,913 | 54,230 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,321 | -6.27% | 36,617 | 40,098 | 45,608 | 33,884 |
| 190,336 | 232.58% | 57,231 | 72,713 | 94,520 | 88,114 | |
總權益 | ||||||
| 實收股本 | 486,050 | 0.28% | 484,700 | 322,602 | 323,905 | 343,619 |
| 儲備項目 | 3,236,121 | 2.63% | 3,153,235 | 3,223,390 | 2,811,816 | 2,982,029 |
| 股東權益 | 3,722,171 | 2.32% | 3,637,935 | 3,545,992 | 3,135,722 | 3,325,648 |
| 非控股權益 | (31,702) | 4.80% | (30,249) | (25,962) | (18,573) | (11,596) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/03/2026 16:30 |
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