300427 紅相股份
按盤價 不變6.090 -0.180 (-2.87%)
2025/06 - 中期
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5,418-0.95%5,470000
投資性房地產8,537-5.53%9,03710,03918,12919,777
固定資產283,835-4.65%297,667344,606486,625496,627
在建工程2,307--0092,81544,406
無形資產21,032-4.29%21,97522,07549,57953,072
商譽0--0154,537402,801402,801
其他非流動資產197,015-5.53%208,552286,038260,131266,597
518,144-4.52%542,701817,2951,310,0801,283,280

流動資產
貨幣資金226,798-18.81%279,342584,184503,938735,783
應收賬款443,712-0.61%446,427466,7831,052,363694,689
存貨395,7562.22%387,146458,460790,685505,103
其他流動資產73,18329.77%56,396436,294361,075390,453
1,139,450-2.55%1,169,3111,945,7212,708,0602,326,028

流動負債
短期借款20,017-50.01%40,044351,982593,805499,117
應付票據2,803-81.28%14,97030,176120,55369,637
應付帳款158,567-0.65%159,606221,144533,773363,503
其他流動負債228,244-16.63%273,785518,002519,043592,343
409,632-16.13%488,4041,121,3041,767,1751,524,601
流動資產淨值729,8187.18%680,907824,417940,886801,428
資產總額減流動負債1,247,9621.99%1,223,6071,641,7122,250,9662,084,707

非流動負債
長期借款0--086,130220,979169,610
應付債券0--0581,247552,450522,859
其他非流動負債9,04417.55%7,69412,91366,33164,400
9,04417.55%7,694680,291839,760756,869

總權益
    實收股本508,5200.00%508,520361,801361,757360,224
    儲備項目728,3433.31%705,032595,5471,029,905957,712
股東權益1,236,8631.92%1,213,553957,3481,391,6621,317,936
非控股權益2,054-13.00%2,3614,07319,5439,902
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30