002501 利源股份
按盤價 
1.730 -0.060 (-3.352%)
1.730 -0.060 (-3.352%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 1,001,249 | -6.68% | 1,072,952 | 1,171,949 | 1,415,603 | 1,836,799 |
| 在建工程 | 47,655 | 13.16% | 42,114 | 30,342 | 44,114 | 18,468 |
| 無形資產 | 63,395 | -2.46% | 64,997 | 66,992 | 69,306 | 64,544 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 74,255 | 31.55% | 56,445 | 20,082 | 18,751 | 3,175 |
| 1,186,554 | -4.04% | 1,236,508 | 1,289,366 | 1,547,773 | 1,922,986 | |
流動資產 | ||||||
| 貨幣資金 | 7,306 | -94.18% | 125,474 | 134,025 | 324,254 | 1,174,703 |
| 應收賬款 | 149,975 | 31.73% | 113,850 | 184,289 | 123,957 | 148,414 |
| 存貨 | 51,795 | -23.17% | 67,412 | 76,488 | 99,747 | 52,582 |
| 其他流動資產 | 68,709 | -46.77% | 129,069 | 193,848 | 199,216 | 202,846 |
| 277,785 | -36.26% | 435,805 | 588,649 | 747,174 | 1,578,545 | |
流動負債 | ||||||
| 短期借款 | 12,804 | -76.56% | 54,627 | 93,228 | 0 | 103,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 26,013 | 20.68% | 21,556 | 19,509 | 19,764 | 79,463 |
| 其他流動負債 | 216,414 | 2.17% | 211,813 | 129,030 | 203,290 | 605,112 |
| 255,230 | -11.38% | 287,996 | 241,768 | 223,054 | 787,575 | |
| 流動資產淨值 | 22,555 | -84.74% | 147,810 | 346,881 | 524,119 | 790,970 |
| 資產總額減流動負債 | 1,209,109 | -12.66% | 1,384,318 | 1,636,247 | 2,071,893 | 2,713,957 |
非流動負債 | ||||||
| 長期借款 | 46,541 | -25.20% | 62,221 | 78,048 | 94,393 | 116,030 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 205,197 | -17.40% | 248,414 | 302,991 | 315,972 | 485,039 |
| 251,738 | -18.96% | 310,635 | 381,039 | 410,365 | 601,069 | |
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 | (2,597,499) | 4.89% | (2,476,317) | (2,294,791) | (1,888,473) | (1,437,112) |
| 股東權益 | 952,501 | -11.29% | 1,073,683 | 1,255,209 | 1,661,527 | 2,112,888 |
| 非控股權益 | 4,870 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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