300626 華瑞股份
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¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 133,103 | -9.76% | 147,503 | 192,252 | 303,022 | 299,628 |
| 投資性房地產 | 25,463 | -2.60% | 26,142 | 22,066 | 10,221 | 13,849 |
| 固定資產 | 167,595 | -1.29% | 169,790 | 177,288 | 240,288 | 192,376 |
| 在建工程 | 768 | -51.33% | 1,578 | 1,869 | 5,108 | 50,624 |
| 無形資產 | 15,587 | -1.65% | 15,848 | 16,638 | 25,870 | 26,095 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,387 | -10.81% | 10,525 | 60,635 | 33,844 | 7,844 |
| 351,903 | -5.25% | 371,386 | 470,748 | 618,354 | 590,417 | |
流動資產 | ||||||
| 貨幣資金 | 93,145 | 36.38% | 68,300 | 45,602 | 38,720 | 154,537 |
| 應收賬款 | 157,073 | -7.94% | 170,621 | 169,921 | 167,635 | 204,125 |
| 存貨 | 182,219 | -7.22% | 196,394 | 160,112 | 175,800 | 199,159 |
| 其他流動資產 | 95,437 | -42.59% | 166,235 | 111,204 | 115,546 | 124,215 |
| 527,874 | -12.25% | 601,550 | 486,838 | 497,701 | 682,035 | |
流動負債 | ||||||
| 短期借款 | 146,661 | -19.44% | 182,051 | 160,123 | 253,939 | 320,092 |
| 應付票據 | 49,000 | -35.53% | 76,000 | 75,000 | 0 | 0 |
| 應付帳款 | 39,447 | 0.99% | 39,061 | 48,369 | 48,075 | 63,066 |
| 其他流動負債 | 107,537 | -28.93% | 151,316 | 91,605 | 94,646 | 157,062 |
| 342,645 | -23.59% | 448,427 | 375,098 | 396,660 | 540,219 | |
| 流動資產淨值 | 185,229 | 20.97% | 153,123 | 111,741 | 101,040 | 141,816 |
| 資產總額減流動負債 | 537,132 | 2.41% | 524,508 | 582,489 | 719,394 | 732,233 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 50,046 | 50,049 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,036 | -11.39% | 9,069 | 10,675 | 56,711 | 139,047 |
| 8,036 | -11.39% | 9,069 | 60,721 | 106,760 | 139,047 | |
總權益 | ||||||
| 實收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 180,000 | 180,000 |
| 儲備項目 | 349,097 | 4.07% | 335,440 | 341,768 | 432,634 | 413,186 |
| 股東權益 | 529,097 | 2.65% | 515,440 | 521,768 | 612,634 | 593,186 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/03/2026 08:54 |
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