300977 深圳瑞捷
2026/09 - 九个月
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资28,497-0.93%28,7658,1168,0617,385
投资性房地产23,71224.11%19,10522,51935,11532,423
固定资产22,872-19.22%28,31320,1688,2594,337
在建工程0--0000
无形资产2,646-52.31%5,5488,90512,95018,016
商誉22,823--0000
其他非流动资产107,465-58.55%259,254320,521323,572252,516
208,015-39.00%340,986380,228387,957314,676

流动资产
货币资金85,4460.91%84,674131,846134,53295,939
应收账款303,37335.56%223,799212,105260,722320,893
存货558-66.32%1,65719513841
其他流动资产1,018,31413.63%896,159770,018773,390918,430
1,407,69116.70%1,206,2881,113,9881,169,1571,336,103

流动负债
短期借款43,639--00142120,336
应付票据0--0000
应付帐款33,666-1.86%34,30433,28223,78718,576
其他流动负债117,89013.58%103,79597,648109,363122,196
195,19641.34%138,099130,929133,292261,107
流动资产净值1,212,49513.51%1,068,189983,0591,035,8651,074,996
资产总额减流动负债1,420,5100.80%1,409,1741,363,2871,423,8211,389,672

非流动负债
长期借款8,8070.05%8,803000
应付债券0--0000
其他非流动负债10,810-12.93%12,4161,7134,7755,520
19,617-7.55%21,2191,7134,7755,520

总权益
    实收股本153,1980.64%152,227152,227152,767102,210
    储备项目1,238,1980.68%1,229,7811,205,8491,264,7831,281,843
股东权益1,391,3960.68%1,382,0081,358,0761,417,5491,384,053
非控股权益9,49759.69%5,9473,4981,497100