301238 瑞泰新材
按盤價 
21.130 -0.120 (-0.565%)
21.130 -0.120 (-0.565%) | 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 | 408,331 | 2.69% | 397,624 | 436,074 | 456,354 | 49,437 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,748,884 | -2.59% | 1,795,388 | 1,478,486 | 926,791 | 875,665 |
| 在建工程 | 30,023 | 13.18% | 26,526 | 668,027 | 828,869 | 188,968 |
| 無形資產 | 249,108 | -1.22% | 252,180 | 237,950 | 216,060 | 183,792 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 42,894 | -1.20% | 43,414 | 81,496 | 96,030 | 75,544 |
| 2,479,240 | -1.43% | 2,515,134 | 2,902,032 | 2,524,104 | 1,373,406 | |
流動資產 | ||||||
| 貨幣資金 | 1,482,796 | 25.25% | 1,183,859 | 2,612,478 | 5,153,080 | 2,976,444 |
| 應收賬款 | 929,909 | 13.98% | 815,818 | 938,542 | 1,318,721 | 1,227,757 |
| 存貨 | 253,898 | -7.64% | 274,915 | 207,496 | 216,187 | 623,278 |
| 其他流動資產 | 4,382,373 | -6.03% | 4,663,825 | 3,353,745 | 1,735,654 | 4,003,328 |
| 7,048,976 | 1.59% | 6,938,417 | 7,112,262 | 8,423,642 | 8,830,807 | |
流動負債 | ||||||
| 短期借款 | 764,816 | -0.97% | 772,303 | 191,389 | 316,561 | 262,906 |
| 應付票據 | 70,421 | -14.56% | 82,424 | 191,052 | 930,866 | 1,479,741 |
| 應付帳款 | 665,408 | 8.10% | 615,554 | 655,524 | 736,847 | 1,203,966 |
| 其他流動負債 | 303,692 | -9.96% | 337,278 | 428,258 | 729,132 | 204,123 |
| 1,804,337 | -0.18% | 1,807,558 | 1,466,223 | 2,713,406 | 3,150,735 | |
| 流動資產淨值 | 5,244,639 | 2.22% | 5,130,860 | 5,646,038 | 5,710,237 | 5,680,072 |
| 資產總額減流動負債 | 7,723,879 | 1.02% | 7,645,994 | 8,548,071 | 8,234,341 | 7,053,478 |
非流動負債 | ||||||
| 長期借款 | 232,961 | -12.50% | 266,239 | 1,069,595 | 705,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 30,689 | -3.78% | 31,895 | 39,442 | 38,096 | 37,248 |
| 263,650 | -11.57% | 298,134 | 1,109,037 | 743,096 | 37,248 | |
總權益 | ||||||
| 實收股本 | 733,333 | 0.00% | 733,333 | 733,333 | 733,333 | 733,333 |
| 儲備項目 | 6,653,224 | 1.67% | 6,544,246 | 6,394,912 | 6,457,580 | 6,005,330 |
| 股東權益 | 7,386,557 | 1.50% | 7,277,580 | 7,128,246 | 7,190,913 | 6,738,663 |
| 非控股權益 | 73,672 | 4.83% | 70,280 | 310,789 | 300,332 | 277,566 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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