300920 潤陽科技
按盤價 不變47.950 -1.150 (-2.34%)
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0--0000
投資性房地產994--0000
固定資產518,5421.21%512,319448,937335,678316,470
在建工程80,29120.11%66,84864,362142,46039,792
無形資產77,684-3.19%80,24784,81680,47681,842
商譽1250.00%125125125125
其他非流動資產16,348-13.59%18,91910,2345,08538,555
693,9842.29%678,457608,474563,825476,785

流動資產
貨幣資金624,23761.21%387,208476,894601,403631,267
應收賬款129,4894.77%123,599124,52472,444120,274
存貨83,3456.81%78,02868,00272,93094,998
其他流動資產49,959-26.36%67,84641,65249,63485,586
887,03035.08%656,681711,072796,411932,125

流動負債
短期借款312,9391,201.80%24,03914,176113,92391,590
應付票據0--0000
應付帳款39,980-36.44%62,90457,21957,65352,028
其他流動負債26,679-35.69%41,48637,44728,54760,922
379,598195.57%128,430108,842200,122204,539
流動資產淨值507,433-3.94%528,251602,231596,289727,585
資產總額減流動負債1,201,417-0.44%1,206,7081,210,7051,160,1131,204,370

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債26,0970.00%26,09726,79226,18128,722
26,0970.00%26,09726,79226,18128,722

總權益
    實收股本100,0000.00%100,000100,000100,000100,000
    儲備項目1,074,6540.10%1,073,5361,068,4571,033,9321,075,648
股東權益1,174,6540.10%1,173,5361,168,4571,133,9321,175,648
非控股權益665-90.60%7,07515,45600
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30