300184 力源信息
按盤價 
13.500 +0.870 (+6.888%)
13.500 +0.870 (+6.888%) | 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 | 8,504 | 0.00% | 8,504 | 7,019 | 7,503 | 8,211 |
| 投資性房地產 | 18,037 | -1.32% | 18,279 | 19,245 | 20,212 | 21,178 |
| 固定資產 | 175,887 | -2.70% | 180,760 | 196,912 | 200,153 | 209,957 |
| 在建工程 | 0 | -- | 0 | 0 | 4,480 | 4,102 |
| 無形資產 | 48,808 | -1.45% | 49,526 | 51,631 | 49,932 | 52,264 |
| 商譽 | 299,326 | 0.00% | 299,326 | 299,326 | 299,326 | 299,326 |
| 其他非流動資產 | 819,566 | -7.58% | 886,806 | 444,243 | 435,699 | 403,864 |
| 1,370,128 | -5.06% | 1,443,201 | 1,018,376 | 1,017,305 | 998,904 | |
流動資產 | ||||||
| 貨幣資金 | 690,213 | 7.68% | 641,003 | 596,585 | 665,583 | 643,553 |
| 應收賬款 | 2,469,857 | 21.45% | 2,033,678 | 2,015,592 | 1,692,579 | 1,617,633 |
| 存貨 | 1,967,270 | -0.68% | 1,980,811 | 1,665,881 | 1,608,934 | 1,596,725 |
| 其他流動資產 | 953,715 | 10.21% | 865,386 | 586,877 | 568,312 | 501,375 |
| 6,081,054 | 10.15% | 5,520,878 | 4,864,934 | 4,535,409 | 4,359,286 | |
流動負債 | ||||||
| 短期借款 | 1,268,741 | 9.25% | 1,161,283 | 910,283 | 920,124 | 851,698 |
| 應付票據 | 306,662 | 55.67% | 197,000 | 215,136 | 137,574 | 167,510 |
| 應付帳款 | 1,011,015 | 21.41% | 832,749 | 613,269 | 565,264 | 539,553 |
| 其他流動負債 | 428,168 | 13.81% | 376,226 | 317,894 | 211,437 | 147,199 |
| 3,014,585 | 17.42% | 2,567,258 | 2,056,581 | 1,834,398 | 1,705,959 | |
| 流動資產淨值 | 3,066,469 | 3.82% | 2,953,620 | 2,808,353 | 2,701,011 | 2,653,326 |
| 資產總額減流動負債 | 4,436,597 | 0.90% | 4,396,822 | 3,826,730 | 3,718,316 | 3,652,230 |
非流動負債 | ||||||
| 長期借款 | 26,900 | 0.00% | 26,900 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 194,861 | -4.37% | 203,761 | 97,122 | 105,750 | 101,548 |
| 221,761 | -3.86% | 230,661 | 97,122 | 105,750 | 101,548 | |
總權益 | ||||||
| 實收股本 | 1,151,032 | 0.00% | 1,151,032 | 1,154,012 | 1,154,012 | 1,164,682 |
| 儲備項目 | 3,063,803 | 1.61% | 3,015,129 | 2,575,595 | 2,458,554 | 2,386,000 |
| 股東權益 | 4,214,835 | 1.17% | 4,166,161 | 3,729,607 | 3,612,566 | 3,550,682 |
| 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 22/04/2026 14:31 |
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