002028 思源電氣
按盤價 
76.400 -2.700 (-3.413%)
76.400 -2.700 (-3.413%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 293 | -89.22% | 2,718 | 2,458 | 3,627 | 4,025 |
| 投資性房地產 | 0 | -- | 0 | 1,615 | 1,880 | 2,146 |
| 固定資產 | 2,029,791 | 28.51% | 1,579,449 | 1,215,046 | 742,586 | 508,859 |
| 在建工程 | 455,083 | 327.79% | 106,379 | 151,473 | 309,342 | 158,037 |
| 無形資產 | 574,272 | 19.06% | 482,336 | 393,771 | 289,399 | 256,131 |
| 商譽 | 648,482 | 0.00% | 648,482 | 51,305 | 51,305 | 51,305 |
| 其他非流動資產 | 738,041 | -36.25% | 1,157,708 | 1,825,651 | 3,017,129 | 2,035,058 |
| 4,445,963 | 11.79% | 3,977,071 | 3,641,319 | 4,415,267 | 3,015,561 | |
流動資產 | ||||||
| 貨幣資金 | 2,664,763 | -19.93% | 3,327,917 | 2,462,046 | 1,877,647 | 2,215,718 |
| 應收賬款 | 5,602,779 | 29.14% | 4,338,526 | 3,527,198 | 2,659,284 | 2,118,257 |
| 存貨 | 3,657,897 | 27.86% | 2,860,765 | 2,458,680 | 2,606,847 | 1,910,766 |
| 其他流動資產 | 5,262,778 | 24.44% | 4,229,061 | 3,625,640 | 2,355,366 | 1,814,914 |
| 17,188,217 | 16.48% | 14,756,268 | 12,073,564 | 9,499,144 | 8,059,655 | |
流動負債 | ||||||
| 短期借款 | 178,296 | 117.90% | 81,824 | 109,291 | 43,331 | 52,937 |
| 應付票據 | 1,576,505 | 57.71% | 999,613 | 714,720 | 634,529 | 533,495 |
| 應付帳款 | 4,032,610 | 1.64% | 3,967,550 | 3,340,163 | 2,694,441 | 2,098,941 |
| 其他流動負債 | 3,621,342 | 29.26% | 2,801,590 | 1,852,200 | 1,637,352 | 1,518,793 |
| 9,408,752 | 19.85% | 7,850,578 | 6,016,374 | 5,009,653 | 4,204,166 | |
| 流動資產淨值 | 7,779,465 | 12.65% | 6,905,690 | 6,057,190 | 4,489,491 | 3,855,489 |
| 資產總額減流動負債 | 12,225,428 | 12.34% | 10,882,761 | 9,698,509 | 8,904,759 | 6,871,049 |
非流動負債 | ||||||
| 長期借款 | 28,500 | -5.00% | 30,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 157,271 | -15.83% | 186,852 | 262,996 | 306,581 | 160,171 |
| 185,771 | -14.33% | 216,852 | 262,996 | 306,581 | 160,171 | |
總權益 | ||||||
| 實收股本 | 776,297 | 0.31% | 773,906 | 769,927 | 766,042 | 763,023 |
| 儲備項目 | 10,991,148 | 14.37% | 9,610,333 | 8,400,622 | 7,604,426 | 5,758,252 |
| 股東權益 | 11,767,445 | 13.32% | 10,384,239 | 9,170,549 | 8,370,468 | 6,521,275 |
| 非控股權益 | 272,212 | -3.36% | 281,670 | 264,965 | 227,710 | 189,603 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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