300184 力源信息
按盤價 
12.260 -0.090 (-0.729%)
12.260 -0.090 (-0.729%) | 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 | 8,504 | 0.00% | 8,504 | 7,019 | 7,503 | 8,211 |
| 投資性房地產 | 17,795 | -2.65% | 18,279 | 19,245 | 20,212 | 21,178 |
| 固定資產 | 174,398 | -3.52% | 180,760 | 196,912 | 200,153 | 209,957 |
| 在建工程 | 1,139 | -- | 0 | 0 | 4,480 | 4,102 |
| 無形資產 | 48,167 | -2.74% | 49,526 | 51,631 | 49,932 | 52,264 |
| 商譽 | 299,326 | 0.00% | 299,326 | 299,326 | 299,326 | 299,326 |
| 其他非流動資產 | 1,277,081 | 44.01% | 886,806 | 444,243 | 435,699 | 403,864 |
| 1,826,411 | 26.55% | 1,443,201 | 1,018,376 | 1,017,305 | 998,904 | |
流動資產 | ||||||
| 貨幣資金 | 924,507 | 44.23% | 641,003 | 596,585 | 665,583 | 643,553 |
| 應收賬款 | 2,999,959 | 47.51% | 2,033,678 | 2,015,592 | 1,692,579 | 1,617,633 |
| 存貨 | 1,944,769 | -1.82% | 1,980,811 | 1,665,881 | 1,608,934 | 1,596,725 |
| 其他流動資產 | 703,915 | -18.66% | 865,386 | 586,877 | 568,312 | 501,375 |
| 6,573,150 | 19.06% | 5,520,878 | 4,864,934 | 4,535,409 | 4,359,286 | |
流動負債 | ||||||
| 短期借款 | 1,312,599 | 13.03% | 1,161,283 | 910,283 | 920,124 | 851,698 |
| 應付票據 | 314,960 | 59.88% | 197,000 | 215,136 | 137,574 | 167,510 |
| 應付帳款 | 1,299,316 | 56.03% | 832,749 | 613,269 | 565,264 | 539,553 |
| 其他流動負債 | 450,312 | 19.69% | 376,226 | 317,894 | 211,437 | 147,199 |
| 3,377,187 | 31.55% | 2,567,258 | 2,056,581 | 1,834,398 | 1,705,959 | |
| 流動資產淨值 | 3,195,963 | 8.20% | 2,953,620 | 2,808,353 | 2,701,011 | 2,653,326 |
| 資產總額減流動負債 | 5,022,374 | 14.23% | 4,396,822 | 3,826,730 | 3,718,316 | 3,652,230 |
非流動負債 | ||||||
| 長期借款 | 50,000 | 85.87% | 26,900 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 304,634 | 49.51% | 203,761 | 97,122 | 105,750 | 101,548 |
| 354,634 | 53.75% | 230,661 | 97,122 | 105,750 | 101,548 | |
總權益 | ||||||
| 實收股本 | 1,149,059 | -0.17% | 1,151,032 | 1,154,012 | 1,154,012 | 1,164,682 |
| 儲備項目 | 3,518,681 | 16.70% | 3,015,129 | 2,575,595 | 2,458,554 | 2,386,000 |
| 股東權益 | 4,667,740 | 12.04% | 4,166,161 | 3,729,607 | 3,612,566 | 3,550,682 |
| 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 28/08/2026 16:30 |
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