300626 華瑞股份
按盤價 不變10.090 -0.430 (-4.09%)
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137,022-7.11%147,503192,252303,022299,628
投資性房地產25,655-1.86%26,14222,06610,22113,849
固定資產165,985-2.24%169,790177,288240,288192,376
在建工程770-51.20%1,5781,8695,10850,624
無形資產15,454-2.49%15,84816,63825,87026,095
商譽0--0000
其他非流動資產11,64210.61%10,52560,63533,8447,844
356,528-4.00%371,386470,748618,354590,417

流動資產
貨幣資金82,65421.02%68,30045,60238,720154,537
應收賬款163,665-4.08%170,621169,921167,635204,125
存貨183,601-6.51%196,394160,112175,800199,159
其他流動資產128,354-22.79%166,235111,204115,546124,215
558,273-7.19%601,550486,838497,701682,035

流動負債
短期借款166,760-8.40%182,051160,123253,939320,092
應付票據84,00010.53%76,00075,00000
應付帳款33,636-13.89%39,06148,36948,07563,066
其他流動負債81,894-45.88%151,31691,60594,646157,062
366,290-18.32%448,427375,098396,660540,219
流動資產淨值191,98425.38%153,123111,741101,040141,816
資產總額減流動負債548,5124.58%524,508582,489719,394732,233

非流動負債
長期借款20,014--050,04650,0490
應付債券0--0000
其他非流動負債8,355-7.87%9,06910,67556,711139,047
28,370212.82%9,06960,721106,760139,047

總權益
    實收股本180,0000.00%180,000180,000180,000180,000
    儲備項目340,1431.40%335,440341,768432,634413,186
股東權益520,1430.91%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 23/09/2025 11:41