300442 潤澤科技
按盤價 
28.400 -0.800 (-2.740%)
28.400 -0.800 (-2.740%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 3,839 | -18.75% | 4,725 | 16,045 | 5,358 | 11,060 |
| 投資性房地產 | 0 | -- | 0 | 0 | 49,507 | 51,188 |
| 固定資產 | 9,373,318 | 54.75% | 6,057,040 | 5,097,247 | 232,852 | 276,460 |
| 在建工程 | 6,925,830 | 23.90% | 5,589,796 | 2,352,467 | 83,648 | 59,195 |
| 無形資產 | 1,127,426 | 36.16% | 828,024 | 702,195 | 56,825 | 63,095 |
| 商譽 | 384,647 | 0.00% | 384,647 | 0 | 0 | 3,455 |
| 其他非流動資產 | 471,433 | 8.93% | 432,780 | 329,395 | 38,520 | 42,853 |
| 18,286,493 | 37.52% | 13,297,013 | 8,497,349 | 466,709 | 507,305 | |
流動資產 | ||||||
| 貨幣資金 | 1,809,668 | 29.65% | 1,395,782 | 1,593,794 | 23,454 | 14,233 |
| 應收賬款 | 1,064,149 | 183.70% | 375,099 | 272,130 | 208,389 | 310,624 |
| 存貨 | 769,647 | 50,105.28% | 1,533 | 0 | 587,866 | 587,166 |
| 其他流動資產 | 1,380,892 | 47.06% | 939,022 | 404,754 | 64,623 | 123,611 |
| 5,024,356 | 85.30% | 2,711,436 | 2,270,677 | 884,332 | 1,035,635 | |
流動負債 | ||||||
| 短期借款 | 100,113 | -- | 0 | 0 | 247,494 | 201,789 |
| 應付票據 | 437,376 | 1,174.07% | 34,329 | 493,664 | 0 | 5,780 |
| 應付帳款 | 1,532,054 | 43.98% | 1,064,102 | 874,423 | 264,418 | 317,620 |
| 其他流動負債 | 2,232,431 | 30.66% | 1,708,521 | 573,573 | 308,435 | 249,050 |
| 4,301,974 | 53.26% | 2,806,953 | 1,941,661 | 820,348 | 774,239 | |
| 流動資產淨值 | 722,382 | -856.29% | (95,517) | 329,017 | 63,984 | 261,396 |
| 資產總額減流動負債 | 19,008,875 | 43.99% | 13,201,497 | 8,826,366 | 530,693 | 768,700 |
非流動負債 | ||||||
| 長期借款 | 7,600,779 | -6.36% | 8,117,029 | 4,910,483 | 33,903 | 31,213 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,862,434 | 34.96% | 2,120,897 | 1,328,913 | 11,316 | 10,888 |
| 10,463,214 | 2.20% | 10,237,926 | 6,239,396 | 45,220 | 42,102 | |
總權益 | ||||||
| 實收股本 | 1,540,315 | 140.61% | 640,158 | 562,130 | 100,000 | 100,000 |
| 儲備項目 | 6,981,478 | 204.15% | 2,295,439 | 1,995,633 | 409,452 | 638,846 |
| 股東權益 | 8,521,794 | 190.29% | 2,935,597 | 2,557,763 | 509,452 | 738,846 |
| 非控股權益 | 23,868 | -14.67% | 27,973 | 29,206 | (23,978) | (12,248) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/04/2024 16:30 |
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