300150 世紀瑞爾
按盤價 不變5.190 +0.030 (+0.58%)
2025/03 -
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71,861-0.55%72,25772,76876,43098,835
投資性房地產24,355-1.28%24,67125,93427,19728,460
固定資產37,603-2.69%38,64341,90145,75149,671
在建工程1,2990.00%1,2991,2991,2991,498
無形資產12,395-11.70%14,03820,75828,28434,217
商譽127,3530.00%127,353127,353127,353483,668
其他非流動資產49,290-3.66%51,16435,62430,93427,948
324,156-1.60%329,425325,637337,247724,298

流動資產
貨幣資金248,855-21.17%315,698265,901304,340337,169
應收賬款796,186-4.58%834,412940,779855,993878,453
存貨285,6292.23%279,411343,726283,170284,227
其他流動資產300,3689.71%273,788169,719193,708195,059
1,631,038-4.24%1,703,3101,720,1251,637,2121,694,908

流動負債
短期借款51,00024.39%41,00058,00030,00029,000
應付票據28,325-8.12%30,82952,34964,65874,283
應付帳款230,888-17.46%279,724319,266262,262240,613
其他流動負債86,725-30.45%124,697103,42087,130131,885
396,938-16.65%476,250533,036444,050475,781
流動資產淨值1,234,1000.57%1,227,0601,187,0891,193,1621,219,127
資產總額減流動負債1,558,2560.11%1,556,4861,512,7271,530,4101,943,425

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債18,9781.36%18,7246,9317,5398,109
18,9781.36%18,7246,9317,5398,109

總權益
    實收股本585,1060.00%585,106585,106585,106585,106
    儲備項目950,9730.18%949,272914,866931,3061,342,245
股東權益1,536,0790.11%1,534,3781,499,9721,516,4121,927,351
非控股權益3,200-5.41%3,3835,8246,4597,964
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30