300920 潤陽科技
按盤價 
34.170 -0.740 (-2.120%)
34.170 -0.740 (-2.120%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 10 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 590,528 | -1.12% | 597,217 | 512,319 | 448,937 | 335,678 |
| 在建工程 | 19,595 | -15.65% | 23,231 | 66,848 | 64,362 | 142,460 |
| 無形資產 | 73,353 | -3.28% | 75,840 | 80,247 | 84,816 | 80,476 |
| 商譽 | 125 | 0.00% | 125 | 125 | 125 | 125 |
| 其他非流動資產 | 336,355 | 2.74% | 327,389 | 18,919 | 10,234 | 5,085 |
| 1,019,966 | -0.37% | 1,023,803 | 678,457 | 608,474 | 563,825 | |
流動資產 | ||||||
| 貨幣資金 | 313,297 | 22.46% | 255,829 | 387,208 | 476,894 | 601,403 |
| 應收賬款 | 113,145 | -13.72% | 131,134 | 123,599 | 124,524 | 72,444 |
| 存貨 | 101,252 | 10.70% | 91,465 | 78,028 | 68,002 | 72,930 |
| 其他流動資產 | 36,101 | -61.57% | 93,928 | 67,846 | 41,652 | 49,634 |
| 563,796 | -1.50% | 572,354 | 656,681 | 711,072 | 796,411 | |
流動負債 | ||||||
| 短期借款 | 270,087 | -6.91% | 290,130 | 24,039 | 14,176 | 113,923 |
| 應付票據 | 12,012 | 709.43% | 1,484 | 0 | 0 | 0 |
| 應付帳款 | 55,550 | -7.02% | 59,744 | 62,904 | 57,219 | 57,653 |
| 其他流動負債 | 26,502 | -20.71% | 33,426 | 41,486 | 37,447 | 28,547 |
| 364,150 | -5.36% | 384,784 | 128,430 | 108,842 | 200,122 | |
| 流動資產淨值 | 199,646 | 6.44% | 187,571 | 528,251 | 602,231 | 596,289 |
| 資產總額減流動負債 | 1,219,612 | 0.68% | 1,211,374 | 1,206,708 | 1,210,705 | 1,160,113 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,097 | -0.20% | 26,150 | 26,097 | 26,792 | 26,181 |
| 26,097 | -0.20% | 26,150 | 26,097 | 26,792 | 26,181 | |
總權益 | ||||||
| 實收股本 | 130,000 | 30.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 儲備項目 | 1,046,270 | -3.40% | 1,083,141 | 1,073,536 | 1,068,457 | 1,033,932 |
| 股東權益 | 1,176,270 | -0.58% | 1,183,141 | 1,173,536 | 1,168,457 | 1,133,932 |
| 非控股權益 | 17,245 | 727.89% | 2,083 | 7,075 | 15,456 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/09/2026 16:30 |
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