301398 星源卓鎂
按盤價 
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-- -- (--) | 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 | 6,270 | -2.35% | 6,421 | 7,026 | 7,625 | 8,234 |
| 固定資產 | 435,563 | 11.36% | 391,120 | 299,364 | 239,072 | 241,287 |
| 在建工程 | 330,155 | 18.27% | 279,144 | 66,600 | 55,316 | 8,422 |
| 無形資產 | 114,133 | 10.69% | 103,110 | 105,608 | 28,018 | 27,354 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 141,395 | 294.73% | 35,821 | 22,733 | 15,410 | 2,949 |
| 1,027,516 | 25.98% | 815,616 | 501,330 | 345,441 | 288,246 | |
流動資產 | ||||||
| 貨幣資金 | 226,421 | 6.28% | 213,040 | 219,313 | 551,861 | 637,493 |
| 應收賬款 | 187,219 | -8.94% | 205,594 | 188,938 | 164,453 | 127,905 |
| 存貨 | 141,963 | 24.50% | 114,026 | 85,753 | 66,351 | 62,451 |
| 其他流動資產 | 395,636 | -23.63% | 518,051 | 256,442 | 14,860 | 16,328 |
| 951,239 | -9.47% | 1,050,711 | 750,446 | 797,526 | 844,178 | |
流動負債 | ||||||
| 短期借款 | 40,025 | 100.00% | 20,013 | 0 | 0 | 46,639 |
| 應付票據 | 213,597 | 129.97% | 92,879 | 23,654 | 14,621 | 12,911 |
| 應付帳款 | 117,924 | -6.80% | 126,528 | 65,850 | 47,285 | 39,138 |
| 其他流動負債 | 20,230 | -14.80% | 23,744 | 27,088 | 18,397 | 29,478 |
| 391,776 | 48.87% | 263,164 | 116,591 | 80,304 | 128,166 | |
| 流動資產淨值 | 559,463 | -28.96% | 787,547 | 633,855 | 717,222 | 716,013 |
| 資產總額減流動負債 | 1,586,979 | -1.01% | 1,603,163 | 1,135,185 | 1,062,664 | 1,004,259 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 432,869 | 0.96% | 428,745 | 0 | 0 | 0 |
| 其他非流動負債 | 37,792 | -1.28% | 38,283 | 28,603 | 9,599 | 5,040 |
| 470,661 | 0.78% | 467,027 | 28,603 | 9,599 | 5,040 | |
總權益 | ||||||
| 實收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 1,004,318 | -1.94% | 1,024,136 | 1,026,582 | 973,065 | 919,220 |
| 股東權益 | 1,116,318 | -1.74% | 1,136,136 | 1,106,582 | 1,053,065 | 999,220 |
| 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 10/06/2026 08:57 |
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