002841 視源股份
按盤價 
38.090 -0.270 (-0.704%)
38.090 -0.270 (-0.704%) | 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 | 210,205 | -34.21% | 319,496 | 196,427 | 165,581 | 113,347 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,017,422 | 10.55% | 3,634,002 | 2,072,823 | 1,830,084 | 1,590,890 |
| 在建工程 | 586,790 | -27.29% | 807,066 | 1,674,225 | 895,122 | 352,386 |
| 無形資產 | 1,015,827 | 48.08% | 685,977 | 481,846 | 395,796 | 380,746 |
| 商譽 | 327,176 | 24.70% | 262,381 | 231,803 | 89,949 | 94,712 |
| 其他非流動資產 | 6,580,196 | -14.25% | 7,673,863 | 3,858,185 | 1,336,206 | 4,551,379 |
| 12,737,617 | -4.82% | 13,382,786 | 8,515,310 | 4,712,738 | 7,083,461 | |
流動資產 | ||||||
| 貨幣資金 | 3,608,014 | -26.43% | 4,904,077 | 4,717,677 | 4,741,721 | 4,998,038 |
| 應收賬款 | 601,826 | 43.26% | 420,107 | 295,839 | 205,754 | 166,731 |
| 存貨 | 3,719,279 | 60.67% | 2,314,804 | 2,238,319 | 1,857,114 | 2,382,526 |
| 其他流動資產 | 5,325,446 | 223.05% | 1,648,507 | 6,038,456 | 8,631,168 | 877,010 |
| 13,254,565 | 42.71% | 9,287,495 | 13,290,290 | 15,435,757 | 8,424,305 | |
流動負債 | ||||||
| 短期借款 | 3,835,185 | 41.64% | 2,707,675 | 2,545,386 | 1,967,362 | 1,076,036 |
| 應付票據 | 298,783 | 117.55% | 137,338 | 257,009 | 271,962 | 337,591 |
| 應付帳款 | 4,575,809 | 57.27% | 2,909,578 | 2,966,850 | 2,608,344 | 2,651,552 |
| 其他流動負債 | 3,134,102 | 6.93% | 2,931,107 | 2,661,333 | 2,537,164 | 2,329,274 |
| 11,843,880 | 36.36% | 8,685,699 | 8,430,578 | 7,384,832 | 6,394,454 | |
| 流動資產淨值 | 1,410,685 | 134.41% | 601,797 | 4,859,712 | 8,050,925 | 2,029,851 |
| 資產總額減流動負債 | 14,148,302 | 1.17% | 13,984,582 | 13,375,022 | 12,763,662 | 9,113,312 |
非流動負債 | ||||||
| 長期借款 | 184,419 | -67.30% | 564,033 | 203,428 | 100,083 | 200,150 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 291,811 | -1.25% | 295,512 | 304,853 | 492,836 | 383,084 |
| 476,230 | -44.60% | 859,546 | 508,281 | 592,919 | 583,234 | |
總權益 | ||||||
| 實收股本 | 696,017 | 0.00% | 696,017 | 701,239 | 701,239 | 666,550 |
| 儲備項目 | 12,444,247 | 3.70% | 11,999,694 | 11,772,148 | 11,240,214 | 7,689,041 |
| 股東權益 | 13,140,264 | 3.50% | 12,695,711 | 12,473,387 | 11,941,453 | 8,355,591 |
| 非控股權益 | 531,808 | 23.87% | 429,326 | 393,354 | 229,291 | 174,488 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2025 16:30 |
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