603709 中源家居
按盤價 
13.760 +0.090 (+0.658%) | 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 | 119,961 | -2.31% | 122,802 | 120,340 | 149,939 | 83,427 |
| 固定資產 | 471,650 | -1.28% | 477,745 | 334,611 | 329,627 | 428,414 |
| 在建工程 | 36,765 | 22.14% | 30,100 | 213,743 | 189,019 | 133,537 |
| 無形資產 | 53,309 | -0.62% | 53,644 | 56,044 | 57,674 | 69,354 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 51,081 | 1.45% | 50,349 | 47,913 | 104,226 | 78,444 |
| 732,766 | -0.26% | 734,640 | 772,653 | 830,485 | 793,176 | |
流動資產 | ||||||
| 貨幣資金 | 110,360 | -27.40% | 152,008 | 135,625 | 110,428 | 94,858 |
| 應收賬款 | 195,850 | 18.67% | 165,038 | 207,577 | 160,864 | 89,506 |
| 存貨 | 240,825 | 5.85% | 227,508 | 242,433 | 207,214 | 112,088 |
| 其他流動資產 | 61,481 | 10.77% | 55,504 | 60,469 | 50,588 | 20,212 |
| 608,516 | 1.41% | 600,058 | 646,104 | 529,095 | 316,664 | |
流動負債 | ||||||
| 短期借款 | 94,000 | 14.84% | 81,850 | 136,048 | 0 | 72,369 |
| 應付票據 | 180,610 | 12.23% | 160,928 | 223,125 | 159,364 | 72,355 |
| 應付帳款 | 231,830 | -5.43% | 245,147 | 220,654 | 222,254 | 125,686 |
| 其他流動負債 | 102,117 | -7.19% | 110,031 | 167,930 | 184,283 | 67,924 |
| 608,557 | 1.77% | 597,956 | 747,757 | 565,901 | 338,334 | |
| 流動資產淨值 | (42) | -102.00% | 2,102 | (101,654) | (36,806) | (21,670) |
| 資產總額減流動負債 | 732,724 | -0.55% | 736,742 | 670,999 | 793,679 | 771,506 |
非流動負債 | ||||||
| 長期借款 | 196,218 | -0.66% | 197,514 | 120,108 | 144,702 | 135,583 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 27,665 | -17.33% | 33,466 | 23,374 | 56,917 | 67,336 |
| 223,883 | -3.07% | 230,981 | 143,482 | 201,619 | 202,919 | |
總權益 | ||||||
| 實收股本 | 126,077 | 0.00% | 126,077 | 125,902 | 96,000 | 80,000 |
| 儲備項目 | 382,764 | 0.81% | 379,684 | 401,615 | 496,060 | 488,383 |
| 股東權益 | 508,841 | 0.61% | 505,761 | 527,517 | 592,060 | 568,383 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 203 |
| 備註： | 即時報價更新時間為 29/06/2026 16:30 |
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