002501 利源股份
按盤價 
2.580 -0.030 (-1.149%)
2.580 -0.030 (-1.149%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 579,946 | -4.70% | 608,540 | 1,072,952 | 1,171,949 | 1,415,603 |
| 在建工程 | 74,807 | 4.88% | 71,329 | 42,114 | 30,342 | 44,114 |
| 無形資產 | 61,435 | -2.55% | 63,042 | 64,997 | 66,992 | 69,306 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,325 | 51.87% | 7,457 | 56,445 | 20,082 | 18,751 |
| 727,514 | -3.05% | 750,367 | 1,236,508 | 1,289,366 | 1,547,773 | |
流動資產 | ||||||
| 貨幣資金 | 8,646 | -63.68% | 23,806 | 125,474 | 134,025 | 324,254 |
| 應收賬款 | 170,589 | 133.43% | 73,078 | 113,850 | 184,289 | 123,957 |
| 存貨 | 43,389 | 5.53% | 41,115 | 67,412 | 76,488 | 99,747 |
| 其他流動資產 | 48,486 | 14.39% | 42,385 | 129,069 | 193,848 | 199,216 |
| 271,110 | 50.30% | 180,384 | 435,805 | 588,649 | 747,174 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 7,558 | 54,627 | 93,228 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 110,746 | 438.41% | 20,569 | 21,556 | 19,509 | 19,764 |
| 其他流動負債 | 298,112 | 28.99% | 231,118 | 211,813 | 129,030 | 203,290 |
| 408,858 | 57.71% | 259,245 | 287,996 | 241,768 | 223,054 | |
| 流動資產淨值 | (137,748) | 74.67% | (78,861) | 147,810 | 346,881 | 524,119 |
| 資產總額減流動負債 | 589,765 | -12.17% | 671,506 | 1,384,318 | 1,636,247 | 2,071,893 |
非流動負債 | ||||||
| 長期借款 | 48,644 | 60.75% | 30,260 | 62,221 | 78,048 | 94,393 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 262,729 | -4.29% | 274,494 | 248,414 | 302,991 | 315,972 |
| 311,373 | 2.17% | 304,753 | 310,635 | 381,039 | 410,365 | |
總權益 | ||||||
| 實收股本 | 3,550,000 | 0.00% | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 |
| 儲備項目 | (3,286,344) | 2.73% | (3,198,985) | (2,476,317) | (2,294,791) | (1,888,473) |
| 股東權益 | 263,656 | -24.89% | 351,015 | 1,073,683 | 1,255,209 | 1,661,527 |
| 非控股權益 | 14,737 | -6.35% | 15,737 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/01/2026 16:30 |
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