300184 力源信息
按盤價 
11.860 -0.290 (-2.387%)
11.860 -0.290 (-2.387%) | 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 | 7,019 | 0.00% | 7,019 | 7,503 | 8,211 | 8,750 |
| 投資性房地產 | 18,762 | -2.51% | 19,245 | 20,212 | 21,178 | 22,145 |
| 固定資產 | 189,243 | -3.89% | 196,912 | 200,153 | 209,957 | 218,975 |
| 在建工程 | 0 | -- | 0 | 4,480 | 4,102 | 0 |
| 無形資產 | 50,182 | -2.81% | 51,631 | 49,932 | 52,264 | 52,808 |
| 商譽 | 299,326 | 0.00% | 299,326 | 299,326 | 299,326 | 299,326 |
| 其他非流動資產 | 447,388 | 0.71% | 444,243 | 435,699 | 403,864 | 355,805 |
| 1,011,920 | -0.63% | 1,018,376 | 1,017,305 | 998,904 | 957,809 | |
流動資產 | ||||||
| 貨幣資金 | 866,119 | 45.18% | 596,585 | 665,583 | 643,553 | 606,503 |
| 應收賬款 | 1,948,078 | -3.35% | 2,015,592 | 1,692,579 | 1,617,633 | 1,721,524 |
| 存貨 | 1,857,864 | 11.52% | 1,665,881 | 1,608,934 | 1,596,725 | 1,495,426 |
| 其他流動資產 | 713,866 | 21.64% | 586,877 | 568,312 | 501,375 | 415,218 |
| 5,385,927 | 10.71% | 4,864,934 | 4,535,409 | 4,359,286 | 4,238,671 | |
流動負債 | ||||||
| 短期借款 | 992,575 | 9.04% | 910,283 | 920,124 | 851,698 | 611,416 |
| 應付票據 | 222,850 | 3.59% | 215,136 | 137,574 | 167,510 | 133,000 |
| 應付帳款 | 941,827 | 53.57% | 613,269 | 565,264 | 539,553 | 936,822 |
| 其他流動負債 | 322,877 | 1.57% | 317,894 | 211,437 | 147,199 | 148,027 |
| 2,480,129 | 20.59% | 2,056,581 | 1,834,398 | 1,705,959 | 1,829,265 | |
| 流動資產淨值 | 2,905,798 | 3.47% | 2,808,353 | 2,701,011 | 2,653,326 | 2,409,406 |
| 資產總額減流動負債 | 3,917,719 | 2.38% | 3,826,730 | 3,718,316 | 3,652,230 | 3,367,215 |
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 | 98,315 | 1.23% | 97,122 | 105,750 | 101,548 | 94,430 |
| 98,315 | 1.23% | 97,122 | 105,750 | 101,548 | 94,430 | |
總權益 | ||||||
| 實收股本 | 1,154,012 | 0.00% | 1,154,012 | 1,154,012 | 1,164,682 | 1,164,682 |
| 儲備項目 | 2,665,392 | 3.49% | 2,575,595 | 2,458,554 | 2,386,000 | 2,108,104 |
| 股東權益 | 3,819,403 | 2.41% | 3,729,607 | 3,612,566 | 3,550,682 | 3,272,786 |
| 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 29/08/2025 16:30 |
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