002378 章源鎢業
按盤價 
14.950 -0.450 (-2.922%)
14.950 -0.450 (-2.922%) | 2025/06 - 中期 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 | 110,337 | -1.77% | 112,325 | 107,675 | 105,446 | 98,958 |
| 投資性房地產 | 9,209 | -3.56% | 9,549 | 10,228 | 10,907 | 11,586 |
| 固定資產 | 1,273,067 | 5.07% | 1,211,636 | 1,208,735 | 1,307,726 | 1,139,172 |
| 在建工程 | 119,112 | -32.64% | 176,838 | 59,963 | 24,176 | 136,448 |
| 無形資產 | 359,580 | -5.63% | 381,033 | 409,212 | 437,900 | 471,676 |
| 商譽 | 0 | -- | 0 | 0 | 2,833 | 2,833 |
| 其他非流動資產 | 406,339 | 9.43% | 371,319 | 313,599 | 302,450 | 280,221 |
| 2,277,644 | 0.66% | 2,262,699 | 2,109,412 | 2,191,438 | 2,140,895 | |
流動資產 | ||||||
| 貨幣資金 | 398,674 | -19.33% | 494,180 | 660,541 | 558,590 | 730,348 |
| 應收賬款 | 826,323 | 118.44% | 378,281 | 359,127 | 259,398 | 176,132 |
| 存貨 | 1,533,119 | 6.84% | 1,434,985 | 1,486,972 | 1,417,213 | 1,166,760 |
| 其他流動資產 | 225,544 | -44.17% | 403,968 | 259,713 | 365,101 | 360,441 |
| 2,983,659 | 10.04% | 2,711,414 | 2,766,353 | 2,600,303 | 2,433,681 | |
流動負債 | ||||||
| 短期借款 | 790,446 | -3.08% | 815,577 | 887,847 | 557,734 | 852,621 |
| 應付票據 | 716,898 | 52.75% | 469,328 | 361,470 | 752,837 | 651,418 |
| 應付帳款 | 103,566 | -57.98% | 246,455 | 163,110 | 160,868 | 206,496 |
| 其他流動負債 | 854,967 | 116.91% | 394,153 | 749,554 | 384,575 | 429,268 |
| 2,465,877 | 28.06% | 1,925,513 | 2,161,980 | 1,856,014 | 2,139,802 | |
| 流動資產淨值 | 517,783 | -34.12% | 785,902 | 604,373 | 744,289 | 293,879 |
| 資產總額減流動負債 | 2,795,427 | -8.30% | 3,048,601 | 2,713,785 | 2,935,727 | 2,434,774 |
非流動負債 | ||||||
| 長期借款 | 469,616 | -39.36% | 774,460 | 519,450 | 706,500 | 274,674 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 158,666 | 13.87% | 139,335 | 151,168 | 223,588 | 281,252 |
| 628,283 | -31.24% | 913,795 | 670,618 | 930,088 | 555,926 | |
總權益 | ||||||
| 實收股本 | 1,201,418 | 0.00% | 1,201,418 | 1,201,418 | 924,167 | 924,167 |
| 儲備項目 | 961,990 | 3.50% | 929,417 | 835,259 | 1,077,681 | 950,298 |
| 股東權益 | 2,163,408 | 1.53% | 2,130,834 | 2,036,676 | 2,001,848 | 1,874,466 |
| 非控股權益 | 3,737 | -5.89% | 3,971 | 6,491 | 3,791 | 4,383 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:30 |
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