| 2025/09 - 九個月 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 | 1,673 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,070,113 | 1.61% | 1,053,188 | 742,734 | 750,358 | 644,124 |
| 在建工程 | 162,544 | 57.86% | 102,967 | 229,548 | 181,312 | 29,600 |
| 無形資產 | 97,696 | 37.26% | 71,178 | 71,889 | 72,648 | 31,965 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 45,879 | 43.65% | 31,937 | 26,029 | 34,310 | 36,925 |
| 1,377,904 | 9.42% | 1,259,271 | 1,070,200 | 1,038,628 | 742,614 | |
流動資產 | ||||||
| 貨幣資金 | 387,723 | -27.72% | 536,404 | 163,951 | 87,762 | 26,743 |
| 應收賬款 | 147,674 | 8.10% | 136,613 | 130,305 | 112,681 | 167,243 |
| 存貨 | 123,703 | 4.45% | 118,438 | 109,918 | 96,639 | 75,813 |
| 其他流動資產 | 308,751 | -25.63% | 415,164 | 104,894 | 158,379 | 183,037 |
| 967,851 | -19.79% | 1,206,620 | 509,068 | 455,461 | 452,836 | |
流動負債 | ||||||
| 短期借款 | 230 | 9.52% | 210 | 1,011 | 50,060 | 86,603 |
| 應付票據 | 112,630 | -45.06% | 204,988 | 84,620 | 80,960 | 60,891 |
| 應付帳款 | 84,174 | -12.34% | 96,025 | 150,118 | 165,852 | 59,995 |
| 其他流動負債 | 22,129 | -2.84% | 22,777 | 27,123 | 20,382 | 31,275 |
| 219,163 | -32.36% | 323,999 | 262,873 | 317,254 | 238,764 | |
| 流動資產淨值 | 748,688 | -15.17% | 882,620 | 246,196 | 138,207 | 214,072 |
| 資產總額減流動負債 | 2,126,593 | -0.71% | 2,141,891 | 1,316,396 | 1,176,835 | 956,685 |
非流動負債 | ||||||
| 長期借款 | 4,482 | -- | 0 | 1,601 | 10,011 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 106,610 | 0.55% | 106,026 | 88,455 | 85,174 | 67,278 |
| 111,092 | 4.78% | 106,026 | 90,056 | 95,185 | 67,278 | |
總權益 | ||||||
| 實收股本 | 147,328 | 0.00% | 147,328 | 110,496 | 110,496 | 110,496 |
| 儲備項目 | 1,850,992 | -1.32% | 1,875,671 | 1,115,844 | 971,154 | 778,911 |
| 股東權益 | 1,998,320 | -1.22% | 2,022,999 | 1,226,340 | 1,081,650 | 889,407 |
| 非控股權益 | 17,181 | 33.54% | 12,866 | 0 | 0 | 0 |
301587 中瑞股份
按盤價 
23.400 -0.150 (-0.64%)
23.400 -0.150 (-0.64%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
