| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,495 | -1.97% | 1,525 | 316 | 0 | 2,190 |
| 固定資產 | 522,412 | -1.77% | 531,825 | 422,500 | 446,393 | 458,765 |
| 在建工程 | 4,984 | 87.30% | 2,661 | 91,840 | 28,271 | 12,792 |
| 無形資產 | 89,070 | -0.80% | 89,784 | 47,632 | 49,414 | 49,363 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 21,796 | 30.45% | 16,708 | 19,512 | 16,308 | 15,671 |
| 639,757 | -0.43% | 642,503 | 581,799 | 540,386 | 538,781 | |
流動資產 | ||||||
| 貨幣資金 | 344,721 | 13.57% | 303,532 | 365,647 | 295,080 | 315,915 |
| 應收賬款 | 369,892 | 1.06% | 366,022 | 295,001 | 269,039 | 236,525 |
| 存貨 | 135,692 | -7.21% | 146,233 | 132,550 | 107,517 | 125,209 |
| 其他流動資產 | 370,089 | 19.34% | 310,120 | 363,295 | 393,148 | 227,736 |
| 1,220,394 | 8.39% | 1,125,907 | 1,156,493 | 1,064,784 | 905,386 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,105 |
| 應付票據 | 169,748 | 12.50% | 150,886 | 194,279 | 191,873 | 140,477 |
| 應付帳款 | 85,414 | 21.51% | 70,291 | 74,660 | 60,131 | 50,211 |
| 其他流動負債 | 208,665 | 8.48% | 192,358 | 220,499 | 190,602 | 170,158 |
| 463,827 | 12.16% | 413,535 | 489,439 | 442,606 | 361,951 | |
| 流動資產淨值 | 756,567 | 6.20% | 712,372 | 667,054 | 622,178 | 543,435 |
| 資產總額減流動負債 | 1,396,324 | 3.06% | 1,354,875 | 1,248,853 | 1,162,564 | 1,082,215 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 253,558 | 248,996 | 236,697 |
| 其他非流動負債 | 15,693 | -2.22% | 16,050 | 17,020 | 18,219 | 21,752 |
| 15,693 | -2.22% | 16,050 | 270,579 | 267,216 | 258,449 | |
總權益 | ||||||
| 實收股本 | 180,136 | 0.00% | 180,136 | 128,027 | 127,719 | 126,880 |
| 儲備項目 | 1,200,494 | 3.61% | 1,158,689 | 850,248 | 767,630 | 696,886 |
| 股東權益 | 1,380,630 | 3.12% | 1,338,825 | 978,275 | 895,349 | 823,766 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300727 潤禾材料
按盤價 
34.350 -1.100 (-3.10%)
34.350 -1.100 (-3.10%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/06/2026 16:30 |
