603527 眾源新材
按盤價 
10.450 -1.160 (-9.991%) | 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 | 43,802 | 73.04% | 25,313 | 22,617 | 15,475 | 13,427 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,095,076 | 11.43% | 982,738 | 384,894 | 377,171 | 294,815 |
| 在建工程 | 130,808 | -28.75% | 183,598 | 641,866 | 49,716 | 34,629 |
| 無形資產 | 70,641 | -4.95% | 74,316 | 76,172 | 78,019 | 39,235 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 103,008 | 13.85% | 90,478 | 86,366 | 188,043 | 41,758 |
| 1,443,336 | 6.41% | 1,356,443 | 1,211,915 | 708,424 | 423,864 | |
流動資產 | ||||||
| 貨幣資金 | 742,379 | 305.57% | 183,046 | 385,840 | 216,736 | 188,595 |
| 應收賬款 | 1,023,072 | 7.20% | 954,370 | 647,453 | 619,195 | 642,609 |
| 存貨 | 1,405,925 | 27.45% | 1,103,088 | 593,491 | 520,250 | 526,587 |
| 其他流動資產 | 414,736 | -17.63% | 503,527 | 221,609 | 103,897 | 138,335 |
| 3,586,111 | 30.69% | 2,744,032 | 1,848,393 | 1,460,076 | 1,496,127 | |
流動負債 | ||||||
| 短期借款 | 1,455,640 | 36.60% | 1,065,641 | 500,257 | 386,155 | 581,145 |
| 應付票據 | 672,353 | 195.39% | 227,615 | 45,000 | 205,000 | 50,000 |
| 應付帳款 | 254,426 | -5.59% | 269,485 | 176,164 | 165,495 | 128,026 |
| 其他流動負債 | 169,661 | -17.37% | 205,321 | 75,375 | 49,746 | 51,233 |
| 2,552,080 | 44.34% | 1,768,061 | 796,796 | 806,396 | 810,404 | |
| 流動資產淨值 | 1,034,031 | 5.95% | 975,971 | 1,051,597 | 653,680 | 685,723 |
| 資產總額減流動負債 | 2,477,367 | 6.21% | 2,332,413 | 2,263,512 | 1,362,105 | 1,109,586 |
非流動負債 | ||||||
| 長期借款 | 187,587 | 76.51% | 106,275 | 127,765 | 84,358 | 2,001 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 92,241 | -47.25% | 174,875 | 178,200 | 94,375 | 41,376 |
| 279,828 | -0.47% | 281,150 | 305,965 | 178,734 | 43,376 | |
總權益 | ||||||
| 實收股本 | 316,971 | 0.00% | 316,971 | 316,971 | 243,824 | 243,824 |
| 儲備項目 | 1,746,384 | 3.13% | 1,693,439 | 1,613,415 | 908,533 | 811,116 |
| 股東權益 | 2,063,355 | 2.63% | 2,010,410 | 1,930,386 | 1,152,357 | 1,054,940 |
| 非控股權益 | 134,184 | 228.45% | 40,854 | 27,161 | 31,014 | 11,270 |
| 備註： | 即時報價更新時間為 20/03/2026 16:30 |
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