002501 *ST利源股份
按盤價 
1.320 +0.020 (+1.538%)
1.320 +0.020 (+1.538%) | 2026/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 540,275 | -2.70% | 555,261 | 608,540 | 1,072,952 | 1,171,949 |
| 在建工程 | 53,654 | 4.22% | 51,481 | 71,329 | 42,114 | 30,342 |
| 無形資產 | 59,630 | -1.98% | 60,833 | 63,042 | 64,997 | 66,992 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,053 | -10.72% | 5,660 | 7,457 | 56,445 | 20,082 |
| 658,612 | -2.17% | 673,235 | 750,367 | 1,236,508 | 1,289,366 | |
流動資產 | ||||||
| 貨幣資金 | 10,610 | -82.02% | 59,018 | 23,806 | 125,474 | 134,025 |
| 應收賬款 | 163,748 | -43.86% | 291,692 | 73,078 | 113,850 | 184,289 |
| 存貨 | 49,944 | 43.43% | 34,821 | 41,115 | 67,412 | 76,488 |
| 其他流動資產 | 66,710 | -12.34% | 76,100 | 42,385 | 129,069 | 193,848 |
| 291,012 | -36.96% | 461,631 | 180,384 | 435,805 | 588,649 | |
流動負債 | ||||||
| 短期借款 | 683 | 405.93% | 135 | 7,558 | 54,627 | 93,228 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 96,161 | -49.80% | 191,573 | 20,569 | 21,556 | 19,509 |
| 其他流動負債 | 550,559 | -10.21% | 613,181 | 231,118 | 211,813 | 129,030 |
| 647,403 | -19.57% | 804,889 | 259,245 | 287,996 | 241,768 | |
| 流動資產淨值 | (356,391) | 3.83% | (343,259) | (78,861) | 147,810 | 346,881 |
| 資產總額減流動負債 | 302,221 | -8.41% | 329,976 | 671,506 | 1,384,318 | 1,636,247 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 30,260 | 62,221 | 78,048 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 148,201 | 4.56% | 141,739 | 274,494 | 248,414 | 302,991 |
| 148,201 | 4.56% | 141,739 | 304,753 | 310,635 | 381,039 | |
總權益 | ||||||
| 實收股本 | 3,550,000 | 0.00% | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 |
| 儲備項目 | (3,410,060) | 0.99% | (3,376,752) | (3,198,985) | (2,476,317) | (2,294,791) |
| 股東權益 | 139,940 | -19.23% | 173,248 | 351,015 | 1,073,683 | 1,255,209 |
| 非控股權益 | 14,080 | -6.06% | 14,989 | 15,737 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/09/2026 16:30 |
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