301587 中瑞股份
按盤價 不變24.240 -0.680 (-2.73%)
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1,845--0000
投資性房地產0--0000
固定資產1,054,7300.15%1,053,188742,734750,358644,124
在建工程161,70857.05%102,967229,548181,31229,600
無形資產97,20636.57%71,17871,88972,64831,965
商譽0--0000
其他非流動資產49,58955.27%31,93726,02934,31036,925
1,365,0788.40%1,259,2711,070,2001,038,628742,614

流動資產
貨幣資金387,909-27.68%536,404163,95187,76226,743
應收賬款147,7788.17%136,613130,305112,681167,243
存貨126,6776.96%118,438109,91896,63975,813
其他流動資產338,505-18.46%415,164104,894158,379183,037
1,000,869-17.05%1,206,620509,068455,461452,836

流動負債
短期借款2100.00%2101,01150,06086,603
應付票據108,765-46.94%204,98884,62080,96060,891
應付帳款109,96014.51%96,025150,118165,85259,995
其他流動負債32,50742.72%22,77727,12320,38231,275
251,441-22.39%323,999262,873317,254238,764
流動資產淨值749,427-15.09%882,620246,196138,207214,072
資產總額減流動負債2,114,505-1.28%2,141,8911,316,3961,176,835956,685

非流動負債
長期借款0--01,60110,0110
應付債券0--0000
其他非流動負債104,025-1.89%106,02688,45585,17467,278
104,025-1.89%106,02690,05695,18567,278

總權益
    實收股本147,3280.00%147,328110,496110,496110,496
    儲備項目1,844,107-1.68%1,875,6711,115,844971,154778,911
股東權益1,991,435-1.56%2,022,9991,226,3401,081,650889,407
非控股權益19,04548.03%12,866000
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30