301127 武漢天源
按盤價 
19.720 +0.240 (+1.232%)
19.720 +0.240 (+1.232%) | 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 | 25,225 | 16.22% | 21,704 | 35,529 | 9,151 | 8,891 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 162,549 | -1.28% | 164,653 | 156,993 | 127,720 | 146,788 |
| 在建工程 | 1,496,589 | 13.37% | 1,320,121 | 14,033 | 21,461 | 3,907 |
| 無形資產 | 5,335,298 | 11.47% | 4,786,133 | 3,620,769 | 2,120,609 | 994,838 |
| 商譽 | 184 | 0.00% | 184 | 184 | 184 | 184 |
| 其他非流動資產 | 809,535 | 10.85% | 730,272 | 610,386 | 509,890 | 179,424 |
| 7,829,380 | 11.48% | 7,023,067 | 4,437,894 | 2,789,016 | 1,334,032 | |
流動資產 | ||||||
| 貨幣資金 | 747,715 | -18.68% | 919,434 | 1,434,485 | 1,910,534 | 1,097,000 |
| 應收賬款 | 749,871 | 2.93% | 728,543 | 625,638 | 496,292 | 439,077 |
| 存貨 | 62,367 | 8.69% | 57,382 | 52,767 | 38,268 | 54,340 |
| 其他流動資產 | 1,121,197 | 4.26% | 1,075,367 | 695,530 | 472,532 | 260,558 |
| 2,681,150 | -3.58% | 2,780,726 | 2,808,420 | 2,917,625 | 1,850,975 | |
流動負債 | ||||||
| 短期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,222,515 | -6.10% | 1,301,978 | 1,306,220 | 881,789 | 555,160 |
| 其他流動負債 | 816,159 | 77.68% | 459,354 | 420,274 | 255,338 | 188,663 |
| 2,048,674 | 16.31% | 1,761,333 | 1,726,494 | 1,137,126 | 743,823 | |
| 流動資產淨值 | 632,476 | -37.96% | 1,019,394 | 1,081,926 | 1,780,499 | 1,107,152 |
| 資產總額減流動負債 | 8,461,856 | 5.21% | 8,042,461 | 5,519,819 | 4,569,515 | 2,441,184 |
非流動負債 | ||||||
| 長期借款 | 4,274,683 | 7.15% | 3,989,509 | 1,627,513 | 1,044,254 | 268,600 |
| 應付債券 | 285,552 | 2.66% | 278,157 | 419,901 | 759,652 | 0 |
| 其他非流動負債 | 206,078 | 5.12% | 196,044 | 188,055 | 124,602 | 62,644 |
| 4,766,313 | 6.78% | 4,463,709 | 2,235,469 | 1,928,508 | 331,244 | |
總權益 | ||||||
| 實收股本 | 674,075 | 0.00% | 674,065 | 646,966 | 420,231 | 418,406 |
| 儲備項目 | 2,825,084 | 4.25% | 2,709,939 | 2,598,846 | 2,180,099 | 1,683,676 |
| 股東權益 | 3,499,159 | 3.40% | 3,384,004 | 3,245,812 | 2,600,329 | 2,102,081 |
| 非控股權益 | 196,384 | 0.84% | 194,748 | 38,538 | 40,677 | 7,859 |
| 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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