| 2025/09 - 九個月 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 | 1,544,229 | 65,611.87% | 2,350 | 3,839 | 4,725 | 16,045 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 22,026,708 | 68.80% | 13,048,647 | 9,373,318 | 6,057,040 | 5,097,247 |
| 在建工程 | 6,520,081 | -9.07% | 7,170,450 | 6,925,830 | 5,589,796 | 2,352,467 |
| 無形資產 | 1,360,215 | 7.18% | 1,269,060 | 1,127,426 | 828,024 | 702,195 |
| 商譽 | 384,647 | 0.00% | 384,647 | 384,647 | 384,647 | 0 |
| 其他非流動資產 | 561,377 | 13.92% | 492,769 | 471,433 | 432,780 | 329,395 |
| 32,397,258 | 44.84% | 22,367,924 | 18,286,493 | 13,297,013 | 8,497,349 | |
流動資產 | ||||||
| 貨幣資金 | 5,366,779 | 11.21% | 4,825,756 | 1,809,668 | 1,395,782 | 1,593,794 |
| 應收賬款 | 1,980,201 | 80.33% | 1,098,084 | 1,064,149 | 375,099 | 272,130 |
| 存貨 | 339,352 | -80.83% | 1,770,106 | 769,647 | 1,533 | 0 |
| 其他流動資產 | 1,953,097 | 56.62% | 1,247,017 | 1,380,892 | 939,022 | 404,754 |
| 9,639,428 | 7.81% | 8,940,963 | 5,024,356 | 2,711,436 | 2,270,677 | |
流動負債 | ||||||
| 短期借款 | 1,265,481 | 1,164.13% | 100,107 | 100,113 | 0 | 0 |
| 應付票據 | 82,813 | -45.87% | 152,997 | 437,376 | 34,329 | 493,664 |
| 應付帳款 | 3,729,230 | 135.24% | 1,585,273 | 1,532,054 | 1,064,102 | 874,423 |
| 其他流動負債 | 5,386,778 | 28.90% | 4,179,029 | 2,232,431 | 1,708,521 | 573,573 |
| 10,464,302 | 73.90% | 6,017,405 | 4,301,974 | 2,806,953 | 1,941,661 | |
| 流動資產淨值 | (824,874) | -128.21% | 2,923,558 | 722,382 | (95,517) | 329,017 |
| 資產總額減流動負債 | 31,572,384 | 24.83% | 25,291,482 | 19,008,875 | 13,201,497 | 8,826,366 |
非流動負債 | ||||||
| 長期借款 | 12,421,384 | 18.29% | 10,500,449 | 7,600,779 | 8,117,029 | 4,910,483 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,401,203 | 4.95% | 3,240,926 | 2,862,434 | 2,120,897 | 1,328,913 |
| 15,822,587 | 15.15% | 13,741,375 | 10,463,214 | 10,237,926 | 6,239,396 | |
總權益 | ||||||
| 實收股本 | 1,454,081 | -5.65% | 1,541,219 | 1,540,315 | 640,158 | 562,130 |
| 儲備項目 | 12,090,930 | 43.52% | 8,424,510 | 6,981,478 | 2,295,439 | 1,995,633 |
| 股東權益 | 13,545,011 | 35.92% | 9,965,729 | 8,521,794 | 2,935,597 | 2,557,763 |
| 非控股權益 | 2,204,786 | 39.16% | 1,584,378 | 23,868 | 27,973 | 29,206 |
300442 潤澤科技
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52.180 +1.650 (+3.27%)
52.180 +1.650 (+3.27%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 16:30 |
