000909 *ST數源科技
按盤價 
5.850 -0.130 (-2.174%)
5.850 -0.130 (-2.174%) | 2025/12 - 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 | 360,329 | -24.62% | 478,030 | 541,907 | 761,436 | 627,203 |
| 投資性房地產 | 334,746 | -5.53% | 354,356 | 377,027 | 846,932 | 579,050 |
| 固定資產 | 448,937 | -7.04% | 482,944 | 494,915 | 28,241 | 30,373 |
| 在建工程 | 668 | -- | 0 | 4,087 | 0 | 1,647 |
| 無形資產 | 5,380 | -27.71% | 7,442 | 7,940 | 2,039 | 2,179 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 210,706 | -24.30% | 278,343 | 375,275 | 531,211 | 506,627 |
| 1,360,765 | -15.01% | 1,601,114 | 1,801,152 | 2,169,860 | 1,747,079 | |
流動資產 | ||||||
| 貨幣資金 | 77,686 | -51.07% | 158,782 | 262,448 | 671,624 | 585,428 |
| 應收賬款 | 55,387 | -48.39% | 107,325 | 197,668 | 222,998 | 317,280 |
| 存貨 | 362,800 | -13.60% | 419,916 | 466,332 | 718,049 | 1,124,056 |
| 其他流動資產 | 87,329 | -53.04% | 185,961 | 375,934 | 570,387 | 605,348 |
| 583,202 | -33.12% | 871,984 | 1,302,382 | 2,183,058 | 2,632,113 | |
流動負債 | ||||||
| 短期借款 | 653,206 | 2.14% | 639,549 | 1,007,139 | 1,586,645 | 714,634 |
| 應付票據 | 56,112 | -15.99% | 66,790 | 81,942 | 139,840 | 200,269 |
| 應付帳款 | 79,527 | -36.89% | 126,021 | 189,440 | 188,364 | 177,639 |
| 其他流動負債 | 229,322 | -49.03% | 449,903 | 472,558 | 744,311 | 952,001 |
| 1,018,166 | -20.60% | 1,282,262 | 1,751,080 | 2,659,160 | 2,044,543 | |
| 流動資產淨值 | (434,964) | 6.02% | (410,278) | (448,698) | (476,101) | 587,570 |
| 資產總額減流動負債 | 925,801 | -22.26% | 1,190,836 | 1,352,454 | 1,693,759 | 2,334,649 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 20,000 | 114,443 | 108,886 | 305,372 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 260,746 | 831.10% | 28,004 | 29,294 | 33,157 | 39,169 |
| 260,746 | 443.18% | 48,004 | 143,737 | 142,042 | 344,541 | |
總權益 | ||||||
| 實收股本 | 437,714 | 0.00% | 437,714 | 453,829 | 453,829 | 453,829 |
| 儲備項目 | 181,689 | -71.45% | 636,455 | 688,458 | 1,033,995 | 1,398,375 |
| 股東權益 | 619,404 | -42.34% | 1,074,169 | 1,142,287 | 1,487,824 | 1,852,203 |
| 非控股權益 | 45,651 | -33.51% | 68,663 | 66,430 | 63,893 | 137,905 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/04/2026 15:40 |
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