301127 武漢天源
按盤價 
15.280 -0.090 (-0.586%)
15.280 -0.090 (-0.586%) | 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 | 22,243 | -37.39% | 35,529 | 9,151 | 8,891 | 7,764 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 148,825 | -5.20% | 156,993 | 127,720 | 146,788 | 150,164 |
| 在建工程 | 638,821 | 4,452.28% | 14,033 | 21,461 | 3,907 | 36,100 |
| 無形資產 | 4,435,054 | 22.49% | 3,620,769 | 2,120,609 | 994,838 | 281,522 |
| 商譽 | 184 | 0.00% | 184 | 184 | 184 | 184 |
| 其他非流動資產 | 1,119,966 | 83.48% | 610,386 | 509,890 | 179,424 | 90,965 |
| 6,365,093 | 43.43% | 4,437,894 | 2,789,016 | 1,334,032 | 566,701 | |
流動資產 | ||||||
| 貨幣資金 | 1,072,602 | -25.23% | 1,434,485 | 1,910,534 | 1,097,000 | 1,172,260 |
| 應收賬款 | 731,448 | 16.91% | 625,638 | 496,292 | 439,077 | 371,505 |
| 存貨 | 82,749 | 56.82% | 52,767 | 38,268 | 54,340 | 25,771 |
| 其他流動資產 | 917,962 | 31.98% | 695,530 | 472,532 | 260,558 | 335,535 |
| 2,804,762 | -0.13% | 2,808,420 | 2,917,625 | 1,850,975 | 1,905,071 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 60,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,069,554 | -18.12% | 1,306,220 | 881,789 | 555,160 | 250,692 |
| 其他流動負債 | 396,759 | -5.60% | 420,274 | 255,338 | 188,663 | 82,676 |
| 1,466,313 | -15.07% | 1,726,494 | 1,137,126 | 743,823 | 393,368 | |
| 流動資產淨值 | 1,338,448 | 23.71% | 1,081,926 | 1,780,499 | 1,107,152 | 1,511,702 |
| 資產總額減流動負債 | 7,703,542 | 39.56% | 5,519,819 | 4,569,515 | 2,441,184 | 2,078,403 |
非流動負債 | ||||||
| 長期借款 | 3,710,480 | 127.98% | 1,627,513 | 1,044,254 | 268,600 | 120,220 |
| 應付債券 | 274,486 | -34.63% | 419,901 | 759,652 | 0 | 0 |
| 其他非流動負債 | 214,523 | 14.07% | 188,055 | 124,602 | 62,644 | 48,412 |
| 4,199,490 | 87.86% | 2,235,469 | 1,928,508 | 331,244 | 168,632 | |
總權益 | ||||||
| 實收股本 | 674,229 | 4.21% | 646,966 | 420,231 | 418,406 | 409,996 |
| 儲備項目 | 2,631,748 | 1.27% | 2,598,846 | 2,180,099 | 1,683,676 | 1,494,406 |
| 股東權益 | 3,305,976 | 1.85% | 3,245,812 | 2,600,329 | 2,102,081 | 1,904,401 |
| 非控股權益 | 198,075 | 413.97% | 38,538 | 40,677 | 7,859 | 5,370 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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