300789 唐源電氣
按盤價 
23.550 -0.420 (-1.752%)
23.550 -0.420 (-1.752%) | 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 | 0 |
| 投資性房地產 | 3,062 | 0.00% | 3,062 | 3,540 | 4,018 | 0 |
| 固定資產 | 140,065 | -2.57% | 143,756 | 149,522 | 141,626 | 129,549 |
| 在建工程 | 1,326 | 190.79% | 456 | 953 | 0 | 2,905 |
| 無形資產 | 8,775 | -1.27% | 8,888 | 7,805 | 8,139 | 8,543 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 173,923 | 3.63% | 167,833 | 241,626 | 122,963 | 12,278 |
| 327,150 | 0.97% | 323,993 | 403,447 | 276,746 | 153,275 | |
流動資產 | ||||||
| 貨幣資金 | 116,737 | -28.27% | 162,742 | 209,137 | 301,784 | 281,316 |
| 應收賬款 | 613,626 | 1.58% | 604,089 | 607,450 | 475,748 | 339,817 |
| 存貨 | 153,242 | -27.58% | 211,592 | 204,160 | 202,984 | 215,455 |
| 其他流動資產 | 272,106 | 13.57% | 239,589 | 201,778 | 229,178 | 294,211 |
| 1,155,710 | -5.12% | 1,218,012 | 1,222,524 | 1,209,694 | 1,130,799 | |
流動負債 | ||||||
| 短期借款 | 27,500 | 16.61% | 23,583 | 41,582 | 13,850 | 15,000 |
| 應付票據 | 40,541 | -62.09% | 106,937 | 195,786 | 165,792 | 57,127 |
| 應付帳款 | 159,288 | -11.38% | 179,737 | 165,790 | 138,612 | 133,656 |
| 其他流動負債 | 114,766 | 5.82% | 108,450 | 96,851 | 100,001 | 135,273 |
| 342,094 | -18.30% | 418,708 | 500,010 | 418,254 | 341,056 | |
| 流動資產淨值 | 813,616 | 1.79% | 799,303 | 722,514 | 791,440 | 789,743 |
| 資產總額減流動負債 | 1,140,766 | 1.56% | 1,123,297 | 1,125,961 | 1,068,186 | 943,018 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,818 | -3.34% | 42,227 | 49,273 | 53,368 | 45,512 |
| 40,818 | -3.34% | 42,227 | 49,273 | 53,368 | 45,512 | |
總權益 | ||||||
| 實收股本 | 143,849 | 0.00% | 143,849 | 143,720 | 109,369 | 83,428 |
| 儲備項目 | 916,676 | 2.21% | 896,880 | 891,751 | 875,709 | 810,746 |
| 股東權益 | 1,060,525 | 1.90% | 1,040,729 | 1,035,471 | 985,078 | 894,174 |
| 非控股權益 | 39,424 | -2.27% | 40,340 | 41,217 | 29,740 | 3,332 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/05/2026 16:30 |
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