301035 潤豐股份
按盤價 
71.160 -1.440 (-1.983%)
71.160 -1.440 (-1.983%) | 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 | 849 | -9.58% | 939 | 1,164 | 1,445 | 1,669 |
| 投資性房地產 | 7,008 | -3.52% | 7,264 | 7,888 | 8,512 | 9,136 |
| 固定資產 | 2,811,063 | -0.80% | 2,833,607 | 2,329,749 | 2,008,437 | 1,691,830 |
| 在建工程 | 335,314 | 33.45% | 251,268 | 380,857 | 395,646 | 360,840 |
| 無形資產 | 375,863 | 8.63% | 346,010 | 289,264 | 214,123 | 226,245 |
| 商譽 | 89,560 | 0.00% | 89,560 | 89,560 | 94,866 | 94,866 |
| 其他非流動資產 | 1,033,805 | 9.81% | 941,478 | 719,678 | 293,949 | 201,500 |
| 4,653,462 | 4.10% | 4,470,126 | 3,818,160 | 3,016,978 | 2,586,087 | |
流動資產 | ||||||
| 貨幣資金 | 3,335,828 | -5.92% | 3,545,858 | 3,127,279 | 3,271,578 | 3,793,953 |
| 應收賬款 | 5,409,371 | 4.11% | 5,195,697 | 5,383,558 | 4,707,041 | 3,201,703 |
| 存貨 | 3,527,796 | 32.93% | 2,653,810 | 2,417,728 | 3,336,333 | 1,657,231 |
| 其他流動資產 | 701,487 | 28.46% | 546,077 | 549,097 | 566,024 | 361,980 |
| 12,974,483 | 8.65% | 11,941,442 | 11,477,661 | 11,880,976 | 9,014,866 | |
流動負債 | ||||||
| 短期借款 | 2,555,216 | 49.91% | 1,704,533 | 2,499,414 | 2,261,455 | 404,207 |
| 應付票據 | 3,366,231 | -15.18% | 3,968,470 | 3,498,165 | 4,057,148 | 3,367,153 |
| 應付帳款 | 2,185,687 | 58.63% | 1,377,869 | 1,054,786 | 1,096,628 | 753,043 |
| 其他流動負債 | 838,244 | -10.24% | 933,902 | 717,171 | 478,328 | 592,271 |
| 8,945,378 | 12.03% | 7,984,774 | 7,769,535 | 7,893,559 | 5,116,673 | |
| 流動資產淨值 | 4,029,105 | 1.83% | 3,956,668 | 3,708,126 | 3,987,417 | 3,898,193 |
| 資產總額減流動負債 | 8,682,566 | 3.04% | 8,426,793 | 7,526,286 | 7,004,395 | 6,484,280 |
非流動負債 | ||||||
| 長期借款 | 280,800 | 20.62% | 232,800 | 345,772 | 77,624 | 17,177 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 260,461 | 20.34% | 216,445 | 131,443 | 87,079 | 80,025 |
| 541,261 | 20.48% | 449,245 | 477,215 | 164,703 | 97,202 | |
總權益 | ||||||
| 實收股本 | 280,771 | 0.00% | 280,771 | 280,771 | 278,662 | 277,116 |
| 儲備項目 | 7,406,359 | 1.90% | 7,268,308 | 6,379,914 | 6,267,492 | 5,907,005 |
| 股東權益 | 7,687,130 | 1.83% | 7,549,079 | 6,660,685 | 6,546,154 | 6,184,121 |
| 非控股權益 | 454,175 | 6.00% | 428,469 | 388,385 | 293,538 | 202,958 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 16:30 |
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