300789 唐源電氣
按盤價 
23.380 -0.060 (-0.256%)
23.380 -0.060 (-0.256%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 3,181 | -10.14% | 3,540 | 4,018 | 0 | 0 |
| 固定資產 | 140,664 | -5.92% | 149,522 | 141,626 | 129,549 | 30,022 |
| 在建工程 | 1,397 | 46.59% | 953 | 0 | 2,905 | 56,041 |
| 無形資產 | 7,989 | 2.36% | 7,805 | 8,139 | 8,543 | 8,604 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 203,555 | -15.76% | 241,626 | 122,963 | 12,278 | 9,066 |
| 356,786 | -11.57% | 403,447 | 276,746 | 153,275 | 103,733 | |
流動資產 | ||||||
| 貨幣資金 | 111,108 | -46.87% | 209,137 | 301,784 | 281,316 | 342,085 |
| 應收賬款 | 656,224 | 8.03% | 607,450 | 475,748 | 339,817 | 223,979 |
| 存貨 | 186,336 | -8.73% | 204,160 | 202,984 | 215,455 | 185,844 |
| 其他流動資產 | 277,850 | 37.70% | 201,778 | 229,178 | 294,211 | 211,223 |
| 1,231,518 | 0.74% | 1,222,524 | 1,209,694 | 1,130,799 | 963,130 | |
流動負債 | ||||||
| 短期借款 | 22,500 | -45.89% | 41,582 | 13,850 | 15,000 | 0 |
| 應付票據 | 130,502 | -33.34% | 195,786 | 165,792 | 57,127 | 29,674 |
| 應付帳款 | 142,678 | -13.94% | 165,790 | 138,612 | 133,656 | 82,574 |
| 其他流動負債 | 133,988 | 38.34% | 96,851 | 100,001 | 135,273 | 114,777 |
| 429,668 | -14.07% | 500,010 | 418,254 | 341,056 | 227,025 | |
| 流動資產淨值 | 801,850 | 10.98% | 722,514 | 791,440 | 789,743 | 736,105 |
| 資產總額減流動負債 | 1,158,636 | 2.90% | 1,125,961 | 1,068,186 | 943,018 | 839,838 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,304 | -12.11% | 49,273 | 53,368 | 45,512 | 29,674 |
| 43,304 | -12.11% | 49,273 | 53,368 | 45,512 | 29,674 | |
總權益 | ||||||
| 實收股本 | 143,849 | 0.09% | 143,720 | 109,369 | 83,428 | 82,769 |
| 儲備項目 | 921,636 | 3.35% | 891,751 | 875,709 | 810,746 | 724,496 |
| 股東權益 | 1,065,485 | 2.90% | 1,035,471 | 985,078 | 894,174 | 807,265 |
| 非控股權益 | 49,847 | 20.94% | 41,217 | 29,740 | 3,332 | 2,899 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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