001201 東瑞股份
按盤價 
16.460 +0.090 (+0.550%)
16.460 +0.090 (+0.550%) | 2025/06 - 中期 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 | 37,979 | -3.14% | 39,212 | 40,548 | 50,139 | 79,710 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,009,064 | 9.89% | 3,648,319 | 3,173,821 | 2,928,545 | 910,709 |
| 在建工程 | 106,860 | -79.90% | 531,591 | 760,595 | 388,520 | 1,084,579 |
| 無形資產 | 29,633 | -2.37% | 30,352 | 31,324 | 32,881 | 4,190 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 7,116 |
| 其他非流動資產 | 547,080 | -2.87% | 563,219 | 388,503 | 427,257 | 295,805 |
| 4,730,616 | -1.71% | 4,812,693 | 4,394,792 | 3,827,342 | 2,382,108 | |
流動資產 | ||||||
| 貨幣資金 | 545,352 | 7.60% | 506,817 | 1,175,058 | 324,321 | 972,653 |
| 應收賬款 | 7,269 | 16.96% | 6,215 | 9,257 | 4,159 | 4,882 |
| 存貨 | 773,915 | 13.30% | 683,072 | 463,557 | 415,914 | 279,190 |
| 其他流動資產 | 113,506 | 78.24% | 63,681 | 52,134 | 144,405 | 31,899 |
| 1,440,042 | 14.31% | 1,259,784 | 1,700,006 | 888,799 | 1,288,624 | |
流動負債 | ||||||
| 短期借款 | 919,089 | 4.55% | 879,109 | 764,581 | 374,788 | 100,107 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 386,080 | -3.58% | 400,417 | 364,346 | 393,713 | 208,085 |
| 其他流動負債 | 265,039 | 11.00% | 238,764 | 192,278 | 67,223 | 31,091 |
| 1,570,208 | 3.42% | 1,518,289 | 1,321,205 | 835,724 | 339,283 | |
| 流動資產淨值 | (130,166) | -49.65% | (258,505) | 378,802 | 53,075 | 949,341 |
| 資產總額減流動負債 | 4,600,450 | 1.02% | 4,554,188 | 4,773,593 | 3,880,418 | 3,331,449 |
非流動負債 | ||||||
| 長期借款 | 920,638 | 7.81% | 853,924 | 964,305 | 566,779 | 30,004 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 284,456 | -7.43% | 307,272 | 302,969 | 207,730 | 203,967 |
| 1,205,094 | 3.78% | 1,161,196 | 1,267,275 | 774,509 | 233,971 | |
總權益 | ||||||
| 實收股本 | 257,784 | 0.00% | 257,784 | 257,784 | 212,806 | 177,338 |
| 儲備項目 | 3,131,128 | 0.10% | 3,127,999 | 3,242,060 | 2,892,117 | 2,920,141 |
| 股東權益 | 3,388,912 | 0.09% | 3,385,783 | 3,499,844 | 3,104,923 | 3,097,479 |
| 非控股權益 | 6,444 | -10.61% | 7,209 | 6,474 | 986 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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