300493 潤欣科技
按盤價 
22.090 +0.120 (+0.546%)
22.090 +0.120 (+0.546%) | 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 | 39,030 | -6.13% | 41,579 | 29,224 | 30,825 | 31,137 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 21,074 | -7.37% | 22,751 | 18,217 | 10,492 | 3,605 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 13,875 | 20.01% | 11,562 | 1,884 | 2,555 | 582 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 250,555 | 2.18% | 245,208 | 195,716 | 193,227 | 187,625 |
| 324,534 | 1.07% | 321,100 | 245,040 | 237,098 | 222,949 | |
流動資產 | ||||||
| 貨幣資金 | 368,347 | 28.83% | 285,913 | 258,081 | 215,709 | 191,219 |
| 應收賬款 | 863,813 | 7.12% | 806,360 | 709,672 | 581,955 | 490,943 |
| 存貨 | 330,866 | 17.63% | 281,283 | 306,003 | 425,566 | 257,906 |
| 其他流動資產 | 178,770 | 1.70% | 175,781 | 109,585 | 132,887 | 113,568 |
| 1,741,797 | 12.42% | 1,549,337 | 1,383,341 | 1,356,117 | 1,053,636 | |
流動負債 | ||||||
| 短期借款 | 161,053 | -5.22% | 169,930 | 108,261 | 168,841 | 84,722 |
| 應付票據 | 111,350 | -7.17% | 119,950 | 38,000 | 33,700 | 22,101 |
| 應付帳款 | 517,439 | 45.09% | 356,644 | 317,036 | 251,457 | 224,169 |
| 其他流動負債 | 80,360 | -16.78% | 96,568 | 71,334 | 98,519 | 127,266 |
| 870,202 | 17.11% | 743,092 | 534,631 | 552,516 | 458,257 | |
| 流動資產淨值 | 871,595 | 8.11% | 806,245 | 848,709 | 803,600 | 595,379 |
| 資產總額減流動負債 | 1,196,129 | 6.10% | 1,127,345 | 1,093,750 | 1,040,698 | 818,328 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 27,563 | 11.22% | 24,783 | 28,144 | 16,325 | 17,796 |
| 27,563 | 11.22% | 24,783 | 28,144 | 16,325 | 17,796 | |
總權益 | ||||||
| 實收股本 | 512,575 | 0.00% | 512,575 | 504,603 | 504,751 | 486,569 |
| 儲備項目 | 651,238 | 11.31% | 585,079 | 555,368 | 515,263 | 306,277 |
| 股東權益 | 1,163,813 | 6.03% | 1,097,654 | 1,059,972 | 1,020,014 | 792,846 |
| 非控股權益 | 4,753 | -3.16% | 4,908 | 5,634 | 4,360 | 7,686 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/12/2025 16:30 |
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