001285 瑞立科密
按盤價 
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-- -- (--) | 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¥) | 2017/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 8,643 |
| 投資性房地產 | 35,421 | -4.36% | 37,036 | 38,932 | 40,773 | 50,244 |
| 固定資產 | 566,082 | 51.44% | 373,795 | 400,182 | 391,834 | 66,503 |
| 在建工程 | 62,630 | -65.28% | 180,402 | 30,654 | 12,496 | 100 |
| 無形資產 | 53,026 | -2.96% | 54,644 | 53,244 | 28,622 | 4,468 |
| 商譽 | 21,973 | 0.00% | 21,973 | 21,973 | 21,973 | 0 |
| 其他非流動資產 | 108,873 | 11.12% | 97,976 | 87,398 | 100,945 | 13,877 |
| 848,005 | 10.73% | 765,825 | 632,383 | 596,643 | 143,835 | |
流動資產 | ||||||
| 貨幣資金 | 1,845,438 | 509.57% | 302,745 | 127,855 | 95,320 | 40,545 |
| 應收賬款 | 689,208 | 15.06% | 598,997 | 575,951 | 621,961 | 273,440 |
| 存貨 | 526,396 | 8.75% | 484,042 | 670,580 | 577,103 | 205,015 |
| 其他流動資產 | 1,053,262 | 53.46% | 686,326 | 616,703 | 371,101 | 153,596 |
| 4,114,304 | 98.56% | 2,072,110 | 1,991,089 | 1,665,485 | 672,596 | |
流動負債 | ||||||
| 短期借款 | 1,001 | -98.76% | 80,902 | 57,433 | 81,092 | 0 |
| 應付票據 | 152,455 | 63.93% | 93,002 | 191,194 | 126,291 | 11,320 |
| 應付帳款 | 548,458 | 28.29% | 427,512 | 494,146 | 384,063 | 149,522 |
| 其他流動負債 | 314,103 | 21.25% | 259,046 | 204,839 | 219,103 | 55,393 |
| 1,016,017 | 18.08% | 860,461 | 947,612 | 810,549 | 216,235 | |
| 流動資產淨值 | 3,098,287 | 155.71% | 1,211,649 | 1,043,477 | 854,936 | 456,361 |
| 資產總額減流動負債 | 3,946,293 | 99.56% | 1,977,473 | 1,675,860 | 1,451,580 | 600,196 |
非流動負債 | ||||||
| 長期借款 | 138,687 | -22.18% | 178,204 | 168,766 | 183,766 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 88,010 | 16.93% | 75,267 | 56,389 | 55,166 | 0 |
| 226,697 | -10.56% | 253,471 | 225,155 | 238,932 | 0 | |
總權益 | ||||||
| 實收股本 | 180,178 | 33.33% | 135,134 | 135,134 | 135,134 | 98,303 |
| 儲備項目 | 3,512,711 | 124.54% | 1,564,386 | 1,295,268 | 1,059,336 | 500,030 |
| 股東權益 | 3,692,889 | 117.29% | 1,699,520 | 1,430,401 | 1,194,470 | 598,334 |
| 非控股權益 | 26,707 | 9.08% | 24,483 | 20,304 | 18,177 | 1,862 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/03/2026 08:06 |
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