603950 長源東谷
按盤價 
33.570 +0.070 (+0.209%) | 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 | 58,555 | 77.92% | 32,911 | 34,879 | 34,446 | 56,857 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,050,605 | -3.83% | 2,132,283 | 1,690,629 | 1,440,206 | 1,589,283 |
| 在建工程 | 637,827 | 47.90% | 431,243 | 450,788 | 249,307 | 115,388 |
| 無形資產 | 128,658 | -0.90% | 129,829 | 133,028 | 138,457 | 123,176 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 381,150 | 112.67% | 179,221 | 263,784 | 185,423 | 107,782 |
| 3,256,794 | 12.09% | 2,905,487 | 2,573,109 | 2,047,839 | 1,992,485 | |
流動資產 | ||||||
| 貨幣資金 | 559,299 | 95.68% | 285,822 | 263,021 | 591,117 | 613,760 |
| 應收賬款 | 682,306 | -19.94% | 852,194 | 437,502 | 343,634 | 340,931 |
| 存貨 | 696,011 | 32.08% | 526,962 | 425,942 | 340,323 | 308,080 |
| 其他流動資產 | 603,474 | 17.64% | 512,972 | 591,466 | 516,940 | 435,845 |
| 2,541,089 | 16.67% | 2,177,950 | 1,717,931 | 1,792,015 | 1,698,616 | |
流動負債 | ||||||
| 短期借款 | 450,189 | 124.90% | 200,170 | 100,105 | 0 | 0 |
| 應付票據 | 497,192 | 72.31% | 288,546 | 221,196 | 155,873 | 166,327 |
| 應付帳款 | 871,330 | -0.21% | 873,155 | 492,991 | 358,354 | 329,614 |
| 其他流動負債 | 255,201 | 78.18% | 143,227 | 108,674 | 559,012 | 227,028 |
| 2,073,912 | 37.79% | 1,505,098 | 922,967 | 1,073,238 | 722,969 | |
| 流動資產淨值 | 467,177 | -30.57% | 672,852 | 794,964 | 718,776 | 975,647 |
| 資產總額減流動負債 | 3,723,972 | 4.07% | 3,578,338 | 3,368,073 | 2,766,616 | 2,968,132 |
非流動負債 | ||||||
| 長期借款 | 543,554 | 11.84% | 486,000 | 478,000 | 80,000 | 400,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 368,731 | -3.57% | 382,390 | 390,380 | 406,365 | 300,590 |
| 912,285 | 5.05% | 868,390 | 868,380 | 486,365 | 700,590 | |
總權益 | ||||||
| 實收股本 | 324,131 | 0.00% | 324,131 | 324,131 | 231,522 | 231,522 |
| 儲備項目 | 2,461,161 | 4.31% | 2,359,545 | 2,147,220 | 2,022,234 | 2,021,917 |
| 股東權益 | 2,785,292 | 3.79% | 2,683,675 | 2,471,351 | 2,253,756 | 2,253,439 |
| 非控股權益 | 26,395 | 0.46% | 26,273 | 28,342 | 26,494 | 14,103 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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