301127 武漢天源
按盤價 
16.980 +2.200 (+14.885%)
16.980 +2.200 (+14.885%) | 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 | 26,277 | 21.07% | 21,704 | 35,529 | 9,151 | 8,891 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 162,324 | -1.41% | 164,653 | 156,993 | 127,720 | 146,788 |
| 在建工程 | 1,362,054 | 3.18% | 1,320,121 | 14,033 | 21,461 | 3,907 |
| 無形資產 | 5,123,603 | 7.05% | 4,786,133 | 3,620,769 | 2,120,609 | 994,838 |
| 商譽 | 184 | 0.00% | 184 | 184 | 184 | 184 |
| 其他非流動資產 | 778,874 | 6.66% | 730,272 | 610,386 | 509,890 | 179,424 |
| 7,453,316 | 6.13% | 7,023,067 | 4,437,894 | 2,789,016 | 1,334,032 | |
流動資產 | ||||||
| 貨幣資金 | 705,993 | -23.21% | 919,434 | 1,434,485 | 1,910,534 | 1,097,000 |
| 應收賬款 | 751,224 | 3.11% | 728,543 | 625,638 | 496,292 | 439,077 |
| 存貨 | 60,204 | 4.92% | 57,382 | 52,767 | 38,268 | 54,340 |
| 其他流動資產 | 1,059,988 | -1.43% | 1,075,367 | 695,530 | 472,532 | 260,558 |
| 2,577,409 | -7.31% | 2,780,726 | 2,808,420 | 2,917,625 | 1,850,975 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,147,107 | -11.90% | 1,301,978 | 1,306,220 | 881,789 | 555,160 |
| 其他流動負債 | 550,043 | 19.74% | 459,354 | 420,274 | 255,338 | 188,663 |
| 1,697,150 | -3.64% | 1,761,333 | 1,726,494 | 1,137,126 | 743,823 | |
| 流動資產淨值 | 880,259 | -13.65% | 1,019,394 | 1,081,926 | 1,780,499 | 1,107,152 |
| 資產總額減流動負債 | 8,333,575 | 3.62% | 8,042,461 | 5,519,819 | 4,569,515 | 2,441,184 |
非流動負債 | ||||||
| 長期借款 | 4,204,226 | 5.38% | 3,989,509 | 1,627,513 | 1,044,254 | 268,600 |
| 應付債券 | 281,773 | 1.30% | 278,157 | 419,901 | 759,652 | 0 |
| 其他非流動負債 | 199,129 | 1.57% | 196,044 | 188,055 | 124,602 | 62,644 |
| 4,685,128 | 4.96% | 4,463,709 | 2,235,469 | 1,928,508 | 331,244 | |
總權益 | ||||||
| 實收股本 | 674,075 | 0.00% | 674,065 | 646,966 | 420,231 | 418,406 |
| 儲備項目 | 2,774,703 | 2.39% | 2,709,939 | 2,598,846 | 2,180,099 | 1,683,676 |
| 股東權益 | 3,448,778 | 1.91% | 3,384,004 | 3,245,812 | 2,600,329 | 2,102,081 |
| 非控股權益 | 199,670 | 2.53% | 194,748 | 38,538 | 40,677 | 7,859 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/06/2026 16:30 |
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