301587 中瑞股份
按盤價 不變22.480 +0.440 (+2.00%)
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1,719-4.61%1,802000
投資性房地產0--0000
固定資產1,088,8591.80%1,069,5801,053,188742,734750,358
在建工程218,73821.99%179,301102,967229,548181,312
無形資產96,056-2.13%98,14371,17871,88972,648
商譽0--0000
其他非流動資產77,38864.22%47,12631,93726,02934,310
1,482,7616.22%1,395,9521,259,2711,070,2001,038,628

流動資產
貨幣資金440,9700.26%439,837536,404163,95187,762
應收賬款180,23025.40%143,722136,613130,305112,681
存貨151,31425.29%120,767118,438109,91896,639
其他流動資產170,611-32.60%253,125415,164104,894158,379
943,125-1.50%957,4511,206,620509,068455,461

流動負債
短期借款220-4.35%2302101,01150,060
應付票據120,7780.13%120,626204,98884,62080,960
應付帳款126,79749.07%85,05896,025150,118165,852
其他流動負債40,40510.48%36,57122,77727,12320,382
288,20118.85%242,485323,999262,873317,254
流動資產淨值654,924-8.40%714,965882,620246,196138,207
資產總額減流動負債2,137,6851.27%2,110,9182,141,8911,316,3961,176,835

非流動負債
長期借款17,900100.11%8,94501,60110,011
應付債券0--0000
其他非流動負債102,7699.36%93,969106,02688,45585,174
120,66917.25%102,915106,02690,05695,185

總權益
    實收股本147,3280.00%147,328147,328110,496110,496
    儲備項目1,855,6230.54%1,845,5691,875,6711,115,844971,154
股東權益2,002,9510.50%1,992,8972,022,9991,226,3401,081,650
非控股權益14,066-6.88%15,10612,86600
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備註: 報價延遲最少15分鐘,資料更新時間為 28/09/2026 16:13