001235 里得電科
按盤價 不變-- -- (--)
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75,9636.31%71,45761,41033,94217,396
投資性房地產7,550226.84%2,3102,5522,79510,912
固定資產177,008-6.67%189,654176,281150,71374,971
在建工程2,441-5.31%2,5788,66615,01755,164
無形資產10,165-2.50%10,42610,02210,91211,409
商譽0--0000
其他非流動資產43,79687.89%23,30927,49439,36129,714
316,9245.74%299,734286,426252,738199,566

流動資產
貨幣資金136,339-5.64%144,48871,89367,25227,795
應收賬款237,525-1.44%241,007276,485279,436307,839
存貨64,50327.56%50,56744,50562,40955,627
其他流動資產130,80824.86%104,76792,128109,402119,515
569,1755.24%540,828485,011518,500510,777

流動負債
短期借款0-100.00%63,40988,177117,05297,585
應付票據19,660162.62%7,4864,1601,09415,777
應付帳款78,31422.19%64,09240,41761,84063,272
其他流動負債59,55115.46%51,57548,46255,52264,563
157,524-15.56%186,562181,217235,507241,198
流動資產淨值411,65116.20%354,266303,795282,993269,579
資產總額減流動負債728,57511.40%654,000590,220535,732469,145

非流動負債
長期借款12,372150.60%4,9377,3119,68212,052
應付債券0--0000
其他非流動負債3,81142.89%2,6672,8773,1143,758
16,182112.81%7,60410,18812,79615,810

總權益
    實收股本63,6300.00%63,63063,63063,63063,630
    儲備項目648,76311.32%582,766516,402459,305389,705
股東權益712,39310.21%646,396580,032522,935453,335
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30