300442 潤澤科技
按盤價 
63.120 -0.570 (-0.895%)
63.120 -0.570 (-0.895%) | 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 | 1,480,277 | -4.04% | 1,542,530 | 2,350 | 3,839 | 4,725 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 23,783,456 | -3.51% | 24,647,459 | 13,048,647 | 9,373,318 | 6,057,040 |
| 在建工程 | 9,920,166 | 40.63% | 7,054,173 | 7,170,450 | 6,925,830 | 5,589,796 |
| 無形資產 | 2,039,094 | 49.73% | 1,361,826 | 1,269,060 | 1,127,426 | 828,024 |
| 商譽 | 384,647 | 0.00% | 384,647 | 384,647 | 384,647 | 384,647 |
| 其他非流動資產 | 654,933 | 54.62% | 423,570 | 492,769 | 471,433 | 432,780 |
| 38,262,573 | 8.04% | 35,414,206 | 22,367,924 | 18,286,493 | 13,297,013 | |
流動資產 | ||||||
| 貨幣資金 | 5,289,449 | 57.75% | 3,352,965 | 4,825,756 | 1,809,668 | 1,395,782 |
| 應收賬款 | 1,922,129 | 11.04% | 1,730,963 | 1,098,084 | 1,064,149 | 375,099 |
| 存貨 | 41,076 | -5.77% | 43,590 | 1,770,106 | 769,647 | 1,533 |
| 其他流動資產 | 2,339,557 | 8.71% | 2,152,013 | 1,247,017 | 1,380,892 | 939,022 |
| 9,592,212 | 31.77% | 7,279,530 | 8,940,963 | 5,024,356 | 2,711,436 | |
流動負債 | ||||||
| 短期借款 | 1,920,862 | 28.42% | 1,495,787 | 100,107 | 100,113 | 0 |
| 應付票據 | 0 | -100.00% | 38,895 | 152,997 | 437,376 | 34,329 |
| 應付帳款 | 2,451,438 | -12.17% | 2,790,969 | 1,585,273 | 1,532,054 | 1,064,102 |
| 其他流動負債 | 5,718,185 | 29.48% | 4,416,110 | 4,179,029 | 2,232,431 | 1,708,521 |
| 10,090,486 | 15.43% | 8,741,761 | 6,017,405 | 4,301,974 | 2,806,953 | |
| 流動資產淨值 | (498,274) | -65.92% | (1,462,231) | 2,923,558 | 722,382 | (95,517) |
| 資產總額減流動負債 | 37,764,299 | 11.23% | 33,951,975 | 25,291,482 | 19,008,875 | 13,201,497 |
非流動負債 | ||||||
| 長期借款 | 12,590,617 | -4.20% | 13,142,403 | 10,500,449 | 7,600,779 | 8,117,029 |
| 應付債券 | 996,398 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,386,887 | 49.35% | 4,946,040 | 3,240,926 | 2,862,434 | 2,120,897 |
| 20,973,902 | 15.95% | 18,088,443 | 13,741,375 | 10,463,214 | 10,237,926 | |
總權益 | ||||||
| 實收股本 | 1,460,780 | 0.46% | 1,454,081 | 1,541,219 | 1,540,315 | 640,158 |
| 儲備項目 | 13,031,369 | 6.80% | 12,202,191 | 8,424,510 | 6,981,478 | 2,295,439 |
| 股東權益 | 14,492,149 | 6.12% | 13,656,272 | 9,965,729 | 8,521,794 | 2,935,597 |
| 非控股權益 | 2,298,248 | 4.12% | 2,207,261 | 1,584,378 | 23,868 | 27,973 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 14:52 |
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