300150 世紀瑞爾
按盤價 不變4.290 +0.020 (+0.47%)
2026/09 - 九個月
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資68,375-5.91%72,67072,25772,76876,430
投資性房地產22,461-4.05%23,40824,67125,93427,197
固定資產55,61435.64%41,00238,64341,90145,751
在建工程0-100.00%15,2771,2991,2991,299
無形資產2,447-67.29%7,48014,03820,75828,284
商譽127,3530.00%127,353127,353127,353127,353
其他非流動資產42,703-5.11%45,00151,16435,62430,934
318,953-3.98%332,190329,425325,637337,247

流動資產
貨幣資金245,867-10.21%273,837315,698265,901304,340
應收賬款761,403-10.06%846,566834,412940,779855,993
存貨294,86732.80%222,039279,411343,726283,170
其他流動資產418,606-0.18%419,370273,788169,719193,708
1,720,743-2.33%1,761,8131,703,3101,720,1251,637,212

流動負債
短期借款20,000-69.18%64,90041,00058,00030,000
應付票據43,09530.14%33,11430,82952,34964,658
應付帳款262,333-1.72%266,913279,724319,266262,262
其他流動負債116,229-8.20%126,608124,697103,42087,130
441,657-10.15%491,535476,250533,036444,050
流動資產淨值1,279,0870.69%1,270,2781,227,0601,187,0891,193,162
資產總額減流動負債1,598,040-0.28%1,602,4681,556,4861,512,7271,530,410

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債13,368-11.06%15,03018,7246,9317,539
13,368-11.06%15,03018,7246,9317,539

總權益
    實收股本585,1060.00%585,106585,106585,106585,106
    儲備項目998,171-0.18%999,974949,272914,866931,306
股東權益1,583,277-0.11%1,585,0801,534,3781,499,9721,516,412
非控股權益1,395-40.84%2,3583,3835,8246,459
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備註: 報價延遲最少15分鐘,資料更新時間為 26/10/2026 16:30