600405 動力源
按盤價 
4.880 -0.190 (-3.748%) | 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 | 43,854 | -2.28% | 44,878 | 9,863 | 6,303 | 6,639 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 321,753 | -2.73% | 330,797 | 477,036 | 587,508 | 680,494 |
| 在建工程 | 475 | -14.57% | 556 | 843 | 2,430 | 3,372 |
| 無形資產 | 164,460 | -3.93% | 171,184 | 209,518 | 241,291 | 204,140 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 59,497 | -0.98% | 60,087 | 77,253 | 115,093 | 177,174 |
| 590,039 | -2.87% | 607,503 | 774,512 | 952,625 | 1,071,819 | |
流動資產 | ||||||
| 貨幣資金 | 102,785 | -20.72% | 129,644 | 134,913 | 126,104 | 223,360 |
| 應收賬款 | 357,275 | -2.89% | 367,913 | 454,166 | 610,285 | 792,112 |
| 存貨 | 213,086 | 2.76% | 207,354 | 298,989 | 357,588 | 427,539 |
| 其他流動資產 | 66,793 | 1.88% | 65,559 | 99,343 | 74,747 | 82,172 |
| 739,938 | -3.96% | 770,470 | 987,410 | 1,168,724 | 1,525,182 | |
流動負債 | ||||||
| 短期借款 | 115,179 | 6.60% | 108,049 | 345,371 | 371,733 | 428,407 |
| 應付票據 | 0 | -- | 0 | 33,898 | 151,799 | 148,059 |
| 應付帳款 | 196,161 | -9.13% | 215,878 | 405,582 | 490,464 | 696,662 |
| 其他流動負債 | 862,955 | 1.18% | 852,919 | 581,607 | 335,146 | 230,492 |
| 1,174,296 | -0.22% | 1,176,846 | 1,366,458 | 1,349,141 | 1,503,620 | |
| 流動資產淨值 | (434,357) | 6.89% | (406,376) | (379,048) | (180,417) | 21,562 |
| 資產總額減流動負債 | 155,681 | -22.60% | 201,126 | 395,464 | 772,208 | 1,093,381 |
非流動負債 | ||||||
| 長期借款 | 119,568 | -0.46% | 120,117 | 0 | 77,211 | 113,096 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,749 | -35.99% | 24,605 | 31,917 | 81,896 | 85,606 |
| 135,316 | -6.50% | 144,723 | 31,917 | 159,107 | 198,702 | |
總權益 | ||||||
| 實收股本 | 612,830 | 0.00% | 612,830 | 612,830 | 553,275 | 553,275 |
| 儲備項目 | (581,482) | 6.46% | (546,212) | (249,996) | 50,038 | 325,926 |
| 股東權益 | 31,347 | -52.95% | 66,618 | 362,833 | 603,314 | 879,201 |
| 非控股權益 | (10,982) | 7.52% | (10,214) | 714 | 9,787 | 15,478 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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