301238 瑞泰新材
按盤價 
24.000 +2.770 (+13.048%)
24.000 +2.770 (+13.048%) | 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 | 434,502 | -0.36% | 436,074 | 456,354 | 49,437 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,102,747 | 42.22% | 1,478,486 | 926,791 | 875,665 | 580,943 |
| 在建工程 | 37,447 | -94.39% | 668,027 | 828,869 | 188,968 | 163,235 |
| 無形資產 | 237,384 | -0.24% | 237,950 | 216,060 | 183,792 | 98,686 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 90,529 | 11.08% | 81,496 | 96,030 | 75,544 | 50,775 |
| 2,902,609 | 0.02% | 2,902,032 | 2,524,104 | 1,373,406 | 893,639 | |
流動資產 | ||||||
| 貨幣資金 | 1,366,101 | -47.71% | 2,612,478 | 5,153,080 | 2,976,444 | 990,163 |
| 應收賬款 | 826,274 | -11.96% | 938,542 | 1,318,721 | 1,227,757 | 1,632,640 |
| 存貨 | 197,136 | -4.99% | 207,496 | 216,187 | 623,278 | 608,932 |
| 其他流動資產 | 4,166,987 | 24.25% | 3,353,745 | 1,735,654 | 4,003,328 | 1,463,370 |
| 6,556,499 | -7.81% | 7,112,262 | 8,423,642 | 8,830,807 | 4,695,105 | |
流動負債 | ||||||
| 短期借款 | 546,599 | 185.60% | 191,389 | 316,561 | 262,906 | 0 |
| 應付票據 | 123,503 | -35.36% | 191,052 | 930,866 | 1,479,741 | 1,160,809 |
| 應付帳款 | 558,031 | -14.87% | 655,524 | 736,847 | 1,203,966 | 1,354,519 |
| 其他流動負債 | 185,191 | -56.76% | 428,258 | 729,132 | 204,123 | 270,837 |
| 1,413,325 | -3.61% | 1,466,223 | 2,713,406 | 3,150,735 | 2,786,165 | |
| 流動資產淨值 | 5,143,173 | -8.91% | 5,646,038 | 5,710,237 | 5,680,072 | 1,908,940 |
| 資產總額減流動負債 | 8,045,782 | -5.88% | 8,548,071 | 8,234,341 | 7,053,478 | 2,802,579 |
非流動負債 | ||||||
| 長期借款 | 504,189 | -52.86% | 1,069,595 | 705,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,580 | 7.96% | 39,442 | 38,096 | 37,248 | 25,381 |
| 546,769 | -50.70% | 1,109,037 | 743,096 | 37,248 | 25,381 | |
總權益 | ||||||
| 實收股本 | 733,333 | 0.00% | 733,333 | 733,333 | 733,333 | 550,000 |
| 儲備項目 | 6,441,075 | 0.72% | 6,394,912 | 6,457,580 | 6,005,330 | 2,004,183 |
| 股東權益 | 7,174,409 | 0.65% | 7,128,246 | 7,190,913 | 6,738,663 | 2,554,183 |
| 非控股權益 | 324,604 | 4.45% | 310,789 | 300,332 | 277,566 | 223,015 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/09/2025 16:30 |
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