301398 星源卓鎂
按盤價 
54.960 +2.720 (+5.207%)
54.960 +2.720 (+5.207%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 6,723 | -4.31% | 7,026 | 7,625 | 8,234 | 8,838 |
| 固定資產 | 330,897 | 10.53% | 299,364 | 239,072 | 241,287 | 230,831 |
| 在建工程 | 123,942 | 86.10% | 66,600 | 55,316 | 8,422 | 12,845 |
| 無形資產 | 104,133 | -1.40% | 105,608 | 28,018 | 27,354 | 26,636 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 21,291 | -6.34% | 22,733 | 15,410 | 2,949 | 6,774 |
| 586,987 | 17.09% | 501,330 | 345,441 | 288,246 | 285,925 | |
流動資產 | ||||||
| 貨幣資金 | 161,682 | -26.28% | 219,313 | 551,861 | 637,493 | 67,639 |
| 應收賬款 | 149,054 | -21.11% | 188,938 | 164,453 | 127,905 | 66,299 |
| 存貨 | 82,243 | -4.09% | 85,753 | 66,351 | 62,451 | 49,933 |
| 其他流動資產 | 284,422 | 10.91% | 256,442 | 14,860 | 16,328 | 15,061 |
| 677,401 | -9.73% | 750,446 | 797,526 | 844,178 | 198,931 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 46,639 | 54,255 |
| 應付票據 | 53,160 | 124.74% | 23,654 | 14,621 | 12,911 | 14,399 |
| 應付帳款 | 55,573 | -15.61% | 65,850 | 47,285 | 39,138 | 49,941 |
| 其他流動負債 | 13,327 | -50.80% | 27,088 | 18,397 | 29,478 | 13,343 |
| 122,060 | 4.69% | 116,591 | 80,304 | 128,166 | 131,938 | |
| 流動資產淨值 | 555,341 | -12.39% | 633,855 | 717,222 | 716,013 | 66,994 |
| 資產總額減流動負債 | 1,142,327 | 0.63% | 1,135,185 | 1,062,664 | 1,004,259 | 352,919 |
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 | 34,369 | 20.16% | 28,603 | 9,599 | 5,040 | 4,559 |
| 34,369 | 20.16% | 28,603 | 9,599 | 5,040 | 4,559 | |
總權益 | ||||||
| 實收股本 | 112,000 | 40.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 995,958 | -2.98% | 1,026,582 | 973,065 | 919,220 | 288,360 |
| 股東權益 | 1,107,958 | 0.12% | 1,106,582 | 1,053,065 | 999,220 | 348,360 |
| 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 11/09/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
