300626 華瑞股份
按盤價 不變10.880 -0.020 (-0.18%)
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142,029-3.71%147,503192,252303,022299,628
投資性房地產26,020-0.47%26,14222,06610,22113,849
固定資產166,953-1.67%169,790177,288240,288192,376
在建工程916-41.95%1,5781,8695,10850,624
無形資產15,651-1.24%15,84816,63825,87026,095
商譽0--0000
其他非流動資產11,4658.93%10,52560,63533,8447,844
363,035-2.25%371,386470,748618,354590,417

流動資產
貨幣資金124,72682.61%68,30045,60238,720154,537
應收賬款153,732-9.90%170,621169,921167,635204,125
存貨184,218-6.20%196,394160,112175,800199,159
其他流動資產142,384-14.35%166,235111,204115,546124,215
605,0600.58%601,550486,838497,701682,035

流動負債
短期借款190,7004.75%182,051160,123253,939320,092
應付票據85,00011.84%76,00075,00000
應付帳款33,778-13.52%39,06148,36948,07563,066
其他流動負債122,506-19.04%151,31691,60594,646157,062
431,984-3.67%448,427375,098396,660540,219
流動資產淨值173,07613.03%153,123111,741101,040141,816
資產總額減流動負債536,1112.21%524,508582,489719,394732,233

非流動負債
長期借款10,008--050,04650,0490
應付債券0--0000
其他非流動負債8,708-3.98%9,06910,67556,711139,047
18,716106.37%9,06960,721106,760139,047

總權益
    實收股本180,0000.00%180,000180,000180,000180,000
    儲備項目337,3950.58%335,440341,768432,634413,186
股東權益517,3950.38%515,440521,768612,634593,186
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 10/07/2025 15:06