300989 蕾奧規劃
按盤價 
15.090 +0.160 (+1.072%)
15.090 +0.160 (+1.072%) | 2026/03 - 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 | 148,681 | 3.13% | 144,171 | 143,950 | 126,689 | 122,810 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 34,101 | -4.20% | 35,596 | 14,943 | 15,190 | 9,109 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 38,145 | -2.40% | 39,082 | 39,568 | 26,555 | 22,965 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 102,937 | -1.87% | 104,902 | 120,004 | 96,675 | 32,096 |
| 323,864 | 0.03% | 323,751 | 318,465 | 265,109 | 186,981 | |
流動資產 | ||||||
| 貨幣資金 | 208,066 | -55.39% | 466,415 | 331,326 | 316,569 | 395,126 |
| 應收賬款 | 214,875 | -1.20% | 217,481 | 214,347 | 221,531 | 154,003 |
| 存貨 | 0 | -- | 0 | 0 | 2 | 0 |
| 其他流動資產 | 397,112 | 71.86% | 231,068 | 355,828 | 506,071 | 445,949 |
| 820,054 | -10.37% | 914,965 | 901,501 | 1,044,173 | 995,078 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 50,000 | 0 | 0 | 0 |
| 應付票據 | 1,555 | -22.13% | 1,997 | 1,124 | 0 | 0 |
| 應付帳款 | 36,096 | -6.54% | 38,623 | 37,092 | 35,810 | 21,785 |
| 其他流動負債 | 84,798 | -7.37% | 91,549 | 122,850 | 164,581 | 147,995 |
| 122,449 | -32.78% | 182,168 | 161,066 | 200,391 | 169,781 | |
| 流動資產淨值 | 697,605 | -4.80% | 732,796 | 740,435 | 843,782 | 825,297 |
| 資產總額減流動負債 | 1,021,469 | -3.32% | 1,056,547 | 1,058,900 | 1,108,891 | 1,012,278 |
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 | 55,134 | -8.96% | 60,563 | 78,755 | 59,349 | 5,980 |
| 55,134 | -8.96% | 60,563 | 78,755 | 59,349 | 5,980 | |
總權益 | ||||||
| 實收股本 | 210,960 | 0.00% | 210,960 | 211,340 | 162,891 | 108,000 |
| 儲備項目 | 755,679 | -3.77% | 785,258 | 769,956 | 887,325 | 898,821 |
| 股東權益 | 966,638 | -2.97% | 996,217 | 981,296 | 1,050,216 | 1,006,821 |
| 非控股權益 | (303) | 30.04% | (233) | (1,151) | (674) | (522) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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