300703 創源股份
按盤價 
22.460 +2.170 (+10.695%)
22.460 +2.170 (+10.695%) | 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 | 13,562 | -0.68% | 13,655 | 17,584 | 18,683 | 28,430 |
| 投資性房地產 | 74,573 | -36.25% | 116,980 | 91,535 | 78,632 | 29,844 |
| 固定資產 | 498,235 | 6.33% | 468,569 | 340,950 | 360,187 | 425,003 |
| 在建工程 | 5,473 | 8,727.42% | 62 | 99,354 | 38,218 | 7,384 |
| 無形資產 | 58,788 | -0.77% | 59,245 | 60,280 | 62,516 | 63,612 |
| 商譽 | 22,394 | 0.00% | 22,394 | 25,593 | 25,593 | 28,549 |
| 其他非流動資產 | 158,318 | 10.32% | 143,503 | 78,003 | 50,457 | 64,615 |
| 831,342 | 0.84% | 824,409 | 713,298 | 634,286 | 647,436 | |
流動資產 | ||||||
| 貨幣資金 | 465,329 | -20.45% | 584,920 | 560,783 | 421,122 | 322,355 |
| 應收賬款 | 275,242 | 7.55% | 255,917 | 293,010 | 211,735 | 167,034 |
| 存貨 | 312,541 | 5.53% | 296,174 | 278,176 | 181,826 | 172,903 |
| 其他流動資產 | 86,215 | 16.41% | 74,063 | 54,942 | 40,924 | 55,793 |
| 1,139,327 | -5.92% | 1,211,075 | 1,186,911 | 855,607 | 718,085 | |
流動負債 | ||||||
| 短期借款 | 215,729 | 45.08% | 148,699 | 124,358 | 37,148 | 87,856 |
| 應付票據 | 84,137 | -36.47% | 132,445 | 116,528 | 22,772 | 11,570 |
| 應付帳款 | 147,940 | -17.84% | 180,072 | 209,494 | 141,090 | 99,811 |
| 其他流動負債 | 217,748 | -2.68% | 223,739 | 289,913 | 177,501 | 189,180 |
| 665,555 | -2.83% | 684,954 | 740,293 | 378,512 | 388,417 | |
| 流動資產淨值 | 473,772 | -9.95% | 526,120 | 446,618 | 477,095 | 329,668 |
| 資產總額減流動負債 | 1,305,114 | -3.36% | 1,350,529 | 1,159,916 | 1,111,381 | 977,105 |
非流動負債 | ||||||
| 長期借款 | 371,062 | -5.49% | 392,612 | 147,100 | 209,000 | 159,630 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 77,412 | -3.50% | 80,220 | 60,479 | 46,432 | 21,727 |
| 448,474 | -5.15% | 472,832 | 207,579 | 255,432 | 181,357 | |
總權益 | ||||||
| 實收股本 | 180,392 | 0.00% | 180,392 | 180,392 | 180,392 | 182,000 |
| 儲備項目 | 592,361 | -4.21% | 618,388 | 707,742 | 632,551 | 582,188 |
| 股東權益 | 772,753 | -3.26% | 798,780 | 888,134 | 812,943 | 764,187 |
| 非控股權益 | 83,887 | 6.30% | 78,918 | 64,204 | 43,006 | 31,560 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/04/2026 16:30 |
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