002378 章源鎢業
按盤價 
15.000 -1.260 (-7.749%)
15.000 -1.260 (-7.749%) | 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 | 115,526 | 2.85% | 112,325 | 107,675 | 105,446 | 98,958 |
| 投資性房地產 | 3,548 | -62.84% | 9,549 | 10,228 | 10,907 | 11,586 |
| 固定資產 | 1,257,656 | 3.80% | 1,211,636 | 1,208,735 | 1,307,726 | 1,139,172 |
| 在建工程 | 127,126 | -28.11% | 176,838 | 59,963 | 24,176 | 136,448 |
| 無形資產 | 348,689 | -8.49% | 381,033 | 409,212 | 437,900 | 471,676 |
| 商譽 | 0 | -- | 0 | 0 | 2,833 | 2,833 |
| 其他非流動資產 | 417,751 | 12.50% | 371,319 | 313,599 | 302,450 | 280,221 |
| 2,270,296 | 0.34% | 2,262,699 | 2,109,412 | 2,191,438 | 2,140,895 | |
流動資產 | ||||||
| 貨幣資金 | 609,836 | 23.40% | 494,180 | 660,541 | 558,590 | 730,348 |
| 應收賬款 | 760,315 | 100.99% | 378,281 | 359,127 | 259,398 | 176,132 |
| 存貨 | 1,691,517 | 17.88% | 1,434,985 | 1,486,972 | 1,417,213 | 1,166,760 |
| 其他流動資產 | 154,912 | -61.65% | 403,968 | 259,713 | 365,101 | 360,441 |
| 3,216,580 | 18.63% | 2,711,414 | 2,766,353 | 2,600,303 | 2,433,681 | |
流動負債 | ||||||
| 短期借款 | 759,529 | -6.87% | 815,577 | 887,847 | 557,734 | 852,621 |
| 應付票據 | 900,558 | 91.88% | 469,328 | 361,470 | 752,837 | 651,418 |
| 應付帳款 | 116,730 | -52.64% | 246,455 | 163,110 | 160,868 | 206,496 |
| 其他流動負債 | 827,634 | 109.98% | 394,153 | 749,554 | 384,575 | 429,268 |
| 2,604,451 | 35.26% | 1,925,513 | 2,161,980 | 1,856,014 | 2,139,802 | |
| 流動資產淨值 | 612,129 | -22.11% | 785,902 | 604,373 | 744,289 | 293,879 |
| 資產總額減流動負債 | 2,882,425 | -5.45% | 3,048,601 | 2,713,785 | 2,935,727 | 2,434,774 |
非流動負債 | ||||||
| 長期借款 | 482,696 | -37.67% | 774,460 | 519,450 | 706,500 | 274,674 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 155,366 | 11.51% | 139,335 | 151,168 | 223,588 | 281,252 |
| 638,062 | -30.17% | 913,795 | 670,618 | 930,088 | 555,926 | |
總權益 | ||||||
| 實收股本 | 1,201,418 | 0.00% | 1,201,418 | 1,201,418 | 924,167 | 924,167 |
| 儲備項目 | 1,037,957 | 11.68% | 929,417 | 835,259 | 1,077,681 | 950,298 |
| 股東權益 | 2,239,375 | 5.09% | 2,130,834 | 2,036,676 | 2,001,848 | 1,874,466 |
| 非控股權益 | 4,988 | 25.61% | 3,971 | 6,491 | 3,791 | 4,383 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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