300150 世紀瑞爾
按盤價 不變5.180 +0.020 (+0.39%)
2026/03 -
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70,314-3.24%72,67072,25772,76876,430
投資性房地產23,092-1.35%23,40824,67125,93427,197
固定資產40,064-2.29%41,00238,64341,90145,751
在建工程15,6872.68%15,2771,2991,2991,299
無形資產5,707-23.70%7,48014,03820,75828,284
商譽127,3530.00%127,353127,353127,353127,353
其他非流動資產43,036-4.37%45,00151,16435,62430,934
325,253-2.09%332,190329,425325,637337,247

流動資產
貨幣資金254,444-7.08%273,837315,698265,901304,340
應收賬款763,998-9.75%846,566834,412940,779855,993
存貨229,2583.25%222,039279,411343,726283,170
其他流動資產398,311-5.02%419,370273,788169,719193,708
1,646,011-6.57%1,761,8131,703,3101,720,1251,637,212

流動負債
短期借款44,900-30.82%64,90041,00058,00030,000
應付票據53,31761.01%33,11430,82952,34964,658
應付帳款208,214-21.99%266,913279,724319,266262,262
其他流動負債75,622-40.27%126,608124,697103,42087,130
382,053-22.27%491,535476,250533,036444,050
流動資產淨值1,263,958-0.50%1,270,2781,227,0601,187,0891,193,162
資產總額減流動負債1,589,211-0.83%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14,303-4.84%15,03018,7246,9317,539
14,303-4.84%15,03018,7246,9317,539

總權益
    實收股本585,1060.00%585,106585,106585,106585,106
    儲備項目987,738-1.22%999,974949,272914,866931,306
股東權益1,572,844-0.77%1,585,0801,534,3781,499,9721,516,412
非控股權益2,064-12.47%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 08/05/2026 16:30