002358 森源電氣
按盤價 
6.560 +0.160 (+2.500%)
6.560 +0.160 (+2.500%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,817,086 | -1.87% | 1,851,792 | 1,951,001 | 2,056,938 | 2,229,542 |
| 在建工程 | 2,800 | -24.30% | 3,699 | 5,314 | 929 | 997 |
| 無形資產 | 123,779 | -0.70% | 124,652 | 128,150 | 131,412 | 134,639 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 152,350 | -0.62% | 153,295 | 164,349 | 232,821 | 188,010 |
| 2,096,016 | -1.75% | 2,133,437 | 2,248,813 | 2,422,099 | 2,553,188 | |
流動資產 | ||||||
| 貨幣資金 | 84,648 | -35.45% | 131,126 | 95,289 | 110,925 | 320,808 |
| 應收賬款 | 3,905,822 | 7.43% | 3,635,638 | 3,350,911 | 3,055,926 | 2,515,033 |
| 存貨 | 795,834 | 5.59% | 753,700 | 612,418 | 441,250 | 585,509 |
| 其他流動資產 | 222,521 | -12.87% | 255,389 | 309,612 | 315,643 | 300,383 |
| 5,008,824 | 4.88% | 4,775,853 | 4,368,230 | 3,923,743 | 3,721,733 | |
流動負債 | ||||||
| 短期借款 | 1,911,740 | -0.19% | 1,915,376 | 2,037,897 | 2,045,376 | 2,105,141 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 869,915 | 12.82% | 771,072 | 730,876 | 606,317 | 597,311 |
| 其他流動負債 | 689,801 | 6.08% | 650,255 | 554,881 | 479,680 | 426,373 |
| 3,471,456 | 4.04% | 3,336,704 | 3,323,654 | 3,131,373 | 3,128,826 | |
| 流動資產淨值 | 1,537,369 | 6.82% | 1,439,150 | 1,044,577 | 792,370 | 592,907 |
| 資產總額減流動負債 | 3,633,385 | 1.70% | 3,572,587 | 3,293,390 | 3,214,469 | 3,146,096 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 83 | 407 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 258,126 | 4.62% | 246,731 | 42,751 | 45,072 | 50,246 |
| 258,126 | 4.62% | 246,731 | 42,751 | 45,155 | 50,653 | |
總權益 | ||||||
| 實收股本 | 929,757 | 0.00% | 929,757 | 929,757 | 929,757 | 929,757 |
| 儲備項目 | 2,423,772 | 2.24% | 2,370,570 | 2,301,732 | 2,234,337 | 2,160,439 |
| 股東權益 | 3,353,529 | 1.61% | 3,300,327 | 3,231,489 | 3,164,094 | 3,090,196 |
| 非控股權益 | 21,730 | -14.88% | 25,529 | 19,151 | 5,220 | 5,247 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/06/2026 16:18 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
