301090 華潤材料
按盤價 不變6.610 -0.170 (-2.51%)
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--0000
投資性房地產0--0000
固定資產1,655,785-2.19%1,692,7921,861,2792,066,0892,192,472
在建工程13,843206.87%4,5114,5824,41118,822
無形資產242,208-0.06%242,349248,146259,671246,902
商譽0--0000
其他非流動資產1,511,626-28.39%2,110,8431,060,658352,22374,312
3,423,462-15.48%4,050,4943,174,6642,682,3942,532,507

流動資產
貨幣資金1,277,84030.49%979,2362,272,6191,770,8802,567,487
應收賬款746,82522.24%610,925635,8271,054,631740,611
存貨1,270,493-0.30%1,274,2952,032,9252,814,4262,262,579
其他流動資產2,333,60465.87%1,406,926919,9872,172,3112,349,951
5,628,76231.78%4,271,3815,861,3597,812,2477,920,628

流動負債
短期借款0--020,01410,0167,008
應付票據951,431104.99%464,135519,8031,520,7581,673,904
應付帳款740,48410.73%668,711930,736742,464480,381
其他流動負債642,544-5.47%679,731892,674853,0471,075,551
2,334,45928.79%1,812,5772,363,2273,126,2843,236,843
流動資產淨值3,294,30333.98%2,458,8053,498,1324,685,9634,683,785
資產總額減流動負債6,717,7653.20%6,509,2986,672,7967,368,3567,216,292

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債119,272-5.42%126,105166,416192,593266,900
119,272-5.42%126,105166,416192,593266,900

總權益
    實收股本1,472,4610.00%1,472,4611,486,3591,486,3591,479,417
    儲備項目5,126,0324.38%4,910,7325,022,7485,687,3085,465,736
股東權益6,598,4943.37%6,383,1946,509,1077,173,6676,945,153
非控股權益0--0(2,727)2,0974,238
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30