300703 創源股份
按盤價 
27.330 +0.300 (+1.110%)
27.330 +0.300 (+1.110%) | 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 | 17,418 | -0.94% | 17,584 | 18,683 | 28,430 | 28,937 |
| 投資性房地產 | 86,979 | -4.98% | 91,535 | 78,632 | 29,844 | 0 |
| 固定資產 | 450,021 | 31.99% | 340,950 | 360,187 | 425,003 | 474,218 |
| 在建工程 | 37,332 | -62.43% | 99,354 | 38,218 | 7,384 | 1,384 |
| 無形資產 | 57,996 | -3.79% | 60,280 | 62,516 | 63,612 | 66,372 |
| 商譽 | 25,593 | 0.00% | 25,593 | 25,593 | 28,549 | 30,653 |
| 其他非流動資產 | 137,834 | 76.70% | 78,003 | 50,457 | 64,615 | 64,048 |
| 813,174 | 14.00% | 713,298 | 634,286 | 647,436 | 665,612 | |
流動資產 | ||||||
| 貨幣資金 | 507,420 | -9.52% | 560,783 | 421,122 | 322,355 | 167,604 |
| 應收賬款 | 361,635 | 23.42% | 293,010 | 211,735 | 167,034 | 235,028 |
| 存貨 | 278,412 | 0.08% | 278,176 | 181,826 | 172,903 | 257,635 |
| 其他流動資產 | 72,468 | 31.90% | 54,942 | 40,924 | 55,793 | 45,738 |
| 1,219,935 | 2.78% | 1,186,911 | 855,607 | 718,085 | 706,006 | |
流動負債 | ||||||
| 短期借款 | 124,732 | 0.30% | 124,358 | 37,148 | 87,856 | 206,800 |
| 應付票據 | 119,268 | 2.35% | 116,528 | 22,772 | 11,570 | 29,806 |
| 應付帳款 | 180,416 | -13.88% | 209,494 | 141,090 | 99,811 | 136,856 |
| 其他流動負債 | 210,744 | -27.31% | 289,913 | 177,501 | 189,180 | 99,077 |
| 635,160 | -14.20% | 740,293 | 378,512 | 388,417 | 472,539 | |
| 流動資產淨值 | 584,775 | 30.93% | 446,618 | 477,095 | 329,668 | 233,467 |
| 資產總額減流動負債 | 1,397,949 | 20.52% | 1,159,916 | 1,111,381 | 977,105 | 899,080 |
非流動負債 | ||||||
| 長期借款 | 307,050 | 108.74% | 147,100 | 209,000 | 159,630 | 153,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 86,674 | 43.31% | 60,479 | 46,432 | 21,727 | 26,274 |
| 393,724 | 89.67% | 207,579 | 255,432 | 181,357 | 180,074 | |
總權益 | ||||||
| 實收股本 | 180,392 | 0.00% | 180,392 | 180,392 | 182,000 | 182,826 |
| 儲備項目 | 752,677 | 6.35% | 707,742 | 632,551 | 582,188 | 507,465 |
| 股東權益 | 933,069 | 5.06% | 888,134 | 812,943 | 764,187 | 690,292 |
| 非控股權益 | 71,156 | 10.83% | 64,204 | 43,006 | 31,560 | 28,714 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/10/2025 16:30 |
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