300977 深圳瑞捷
按盤價 不變16.390 +0.130 (+0.80%)
2026/06 - 中期
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28,565-0.70%28,7658,1168,0617,385
投資性房地產18,832-1.43%19,10522,51935,11532,423
固定資產28,6631.24%28,31320,1688,2594,337
在建工程0--0000
無形資產3,613-34.88%5,5488,90512,95018,016
商譽22,823--0000
其他非流動資產102,271-60.55%259,254320,521323,572252,516
204,767-39.95%340,986380,228387,957314,676

流動資產
貨幣資金73,745-12.91%84,674131,846134,53295,939
應收賬款273,50422.21%223,799212,105260,722320,893
存貨1,109-33.07%1,65719513841
其他流動資產1,058,26618.09%896,159770,018773,390918,430
1,406,62516.61%1,206,2881,113,9881,169,1571,336,103

流動負債
短期借款53,845--00142120,336
應付票據0--0000
應付帳款34,7301.24%34,30433,28223,78718,576
其他流動負債118,85614.51%103,79597,648109,363122,196
207,43150.20%138,099130,929133,292261,107
流動資產淨值1,199,19412.26%1,068,189983,0591,035,8651,074,996
資產總額減流動負債1,403,961-0.37%1,409,1741,363,2871,423,8211,389,672

非流動負債
長期借款8,8080.06%8,803000
應付債券0--0000
其他非流動負債12,077-2.73%12,4161,7134,7755,520
20,884-1.58%21,2191,7134,7755,520

總權益
    實收股本152,2270.00%152,227152,227152,767102,210
    儲備項目1,221,915-0.64%1,229,7811,205,8491,264,7831,281,843
股東權益1,374,142-0.57%1,382,0081,358,0761,417,5491,384,053
非控股權益8,93450.23%5,9473,4981,497100
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備註: 報價延遲最少15分鐘,資料更新時間為 27/08/2026 14:00