300626 華瑞股份
按盤價 不變15.910 +1.270 (+8.67%)
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133,103-9.76%147,503192,252303,022299,628
投資性房地產25,463-2.60%26,14222,06610,22113,849
固定資產167,595-1.29%169,790177,288240,288192,376
在建工程768-51.33%1,5781,8695,10850,624
無形資產15,587-1.65%15,84816,63825,87026,095
商譽0--0000
其他非流動資產9,387-10.81%10,52560,63533,8447,844
351,903-5.25%371,386470,748618,354590,417

流動資產
貨幣資金93,14536.38%68,30045,60238,720154,537
應收賬款157,073-7.94%170,621169,921167,635204,125
存貨182,219-7.22%196,394160,112175,800199,159
其他流動資產95,437-42.59%166,235111,204115,546124,215
527,874-12.25%601,550486,838497,701682,035

流動負債
短期借款146,661-19.44%182,051160,123253,939320,092
應付票據49,000-35.53%76,00075,00000
應付帳款39,4470.99%39,06148,36948,07563,066
其他流動負債107,537-28.93%151,31691,60594,646157,062
342,645-23.59%448,427375,098396,660540,219
流動資產淨值185,22920.97%153,123111,741101,040141,816
資產總額減流動負債537,1322.41%524,508582,489719,394732,233

非流動負債
長期借款0--050,04650,0490
應付債券0--0000
其他非流動負債8,036-11.39%9,06910,67556,711139,047
8,036-11.39%9,06960,721106,760139,047

總權益
    實收股本180,0000.00%180,000180,000180,000180,000
    儲備項目349,0974.07%335,440341,768432,634413,186
股東權益529,0972.65%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 31/12/2025 16:30