301127 武漢天源
按盤價 
14.400 -0.270 (-1.840%)
14.400 -0.270 (-1.840%) | 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 | 22,466 | -36.77% | 35,529 | 9,151 | 8,891 | 7,764 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 153,447 | -2.26% | 156,993 | 127,720 | 146,788 | 150,164 |
| 在建工程 | 454,032 | 3,135.46% | 14,033 | 21,461 | 3,907 | 36,100 |
| 無形資產 | 4,261,165 | 17.69% | 3,620,769 | 2,120,609 | 994,838 | 281,522 |
| 商譽 | 184 | 0.00% | 184 | 184 | 184 | 184 |
| 其他非流動資產 | 916,899 | 50.22% | 610,386 | 509,890 | 179,424 | 90,965 |
| 5,808,193 | 30.88% | 4,437,894 | 2,789,016 | 1,334,032 | 566,701 | |
流動資產 | ||||||
| 貨幣資金 | 1,501,633 | 4.68% | 1,434,485 | 1,910,534 | 1,097,000 | 1,172,260 |
| 應收賬款 | 697,337 | 11.46% | 625,638 | 496,292 | 439,077 | 371,505 |
| 存貨 | 74,950 | 42.04% | 52,767 | 38,268 | 54,340 | 25,771 |
| 其他流動資產 | 878,035 | 26.24% | 695,530 | 472,532 | 260,558 | 335,535 |
| 3,151,955 | 12.23% | 2,808,420 | 2,917,625 | 1,850,975 | 1,905,071 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 60,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,260,477 | -3.50% | 1,306,220 | 881,789 | 555,160 | 250,692 |
| 其他流動負債 | 415,229 | -1.20% | 420,274 | 255,338 | 188,663 | 82,676 |
| 1,675,706 | -2.94% | 1,726,494 | 1,137,126 | 743,823 | 393,368 | |
| 流動資產淨值 | 1,476,250 | 36.45% | 1,081,926 | 1,780,499 | 1,107,152 | 1,511,702 |
| 資產總額減流動負債 | 7,284,443 | 31.97% | 5,519,819 | 4,569,515 | 2,441,184 | 2,078,403 |
非流動負債 | ||||||
| 長期借款 | 3,170,891 | 94.83% | 1,627,513 | 1,044,254 | 268,600 | 120,220 |
| 應付債券 | 274,285 | -34.68% | 419,901 | 759,652 | 0 | 0 |
| 其他非流動負債 | 205,862 | 9.47% | 188,055 | 124,602 | 62,644 | 48,412 |
| 3,651,038 | 63.32% | 2,235,469 | 1,928,508 | 331,244 | 168,632 | |
總權益 | ||||||
| 實收股本 | 673,628 | 4.12% | 646,966 | 420,231 | 418,406 | 409,996 |
| 儲備項目 | 2,764,414 | 6.37% | 2,598,846 | 2,180,099 | 1,683,676 | 1,494,406 |
| 股東權益 | 3,438,041 | 5.92% | 3,245,812 | 2,600,329 | 2,102,081 | 1,904,401 |
| 非控股權益 | 195,364 | 406.94% | 38,538 | 40,677 | 7,859 | 5,370 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 14:37 |
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