300442 潤澤科技
按盤價 不變-- -- (--)
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1,548,1690.37%1,542,5302,3503,8394,725
投資性房地產0--0000
固定資產24,192,172-1.85%24,647,45913,048,6479,373,3186,057,040
在建工程8,327,16718.05%7,054,1737,170,4506,925,8305,589,796
無形資產1,878,40437.93%1,361,8261,269,0601,127,426828,024
商譽384,6470.00%384,647384,647384,647384,647
其他非流動資產566,38333.72%423,570492,769471,433432,780
36,896,9424.19%35,414,20622,367,92418,286,49313,297,013

流動資產
貨幣資金5,968,32278.00%3,352,9654,825,7561,809,6681,395,782
應收賬款1,762,8331.84%1,730,9631,098,0841,064,149375,099
存貨38,725-11.16%43,5901,770,106769,6471,533
其他流動資產2,428,69212.86%2,152,0131,247,0171,380,892939,022
10,198,57240.10%7,279,5308,940,9635,024,3562,711,436

流動負債
短期借款1,725,84515.38%1,495,787100,107100,1130
應付票據38,8950.00%38,895152,997437,37634,329
應付帳款2,141,311-23.28%2,790,9691,585,2731,532,0541,064,102
其他流動負債5,174,54617.17%4,416,1104,179,0292,232,4311,708,521
9,080,5973.88%8,741,7616,017,4054,301,9742,806,953
流動資產淨值1,117,975-176.46%(1,462,231)2,923,558722,382(95,517)
資產總額減流動負債38,014,91711.97%33,951,97525,291,48219,008,87513,201,497

非流動負債
長期借款13,574,4613.29%13,142,40310,500,4497,600,7798,117,029
應付債券0--0000
其他非流動負債7,943,20460.60%4,946,0403,240,9262,862,4342,120,897
21,517,66418.96%18,088,44313,741,37510,463,21410,237,926

總權益
    實收股本1,454,0810.00%1,454,0811,541,2191,540,315640,158
    儲備項目12,832,4175.16%12,202,1918,424,5106,981,4782,295,439
股東權益14,286,4984.61%13,656,2729,965,7298,521,7942,935,597
非控股權益2,210,7550.16%2,207,2611,584,37823,86827,973
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備註: 報價延遲最少15分鐘,資料更新時間為 14/04/2026 09:07