300442 潤澤科技
按盤價 
58.970 -2.330 (-3.801%)
58.970 -2.330 (-3.801%) | 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 | 2,205 | -6.17% | 2,350 | 3,839 | 4,725 | 16,045 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 20,158,902 | 54.49% | 13,048,647 | 9,373,318 | 6,057,040 | 5,097,247 |
| 在建工程 | 5,321,702 | -25.78% | 7,170,450 | 6,925,830 | 5,589,796 | 2,352,467 |
| 無形資產 | 1,422,759 | 12.11% | 1,269,060 | 1,127,426 | 828,024 | 702,195 |
| 商譽 | 384,647 | 0.00% | 384,647 | 384,647 | 384,647 | 0 |
| 其他非流動資產 | 399,728 | -18.88% | 492,769 | 471,433 | 432,780 | 329,395 |
| 27,689,943 | 23.79% | 22,367,924 | 18,286,493 | 13,297,013 | 8,497,349 | |
流動資產 | ||||||
| 貨幣資金 | 5,487,324 | 13.71% | 4,825,756 | 1,809,668 | 1,395,782 | 1,593,794 |
| 應收賬款 | 1,521,959 | 38.60% | 1,098,084 | 1,064,149 | 375,099 | 272,130 |
| 存貨 | 292,904 | -83.45% | 1,770,106 | 769,647 | 1,533 | 0 |
| 其他流動資產 | 1,684,903 | 35.11% | 1,247,017 | 1,380,892 | 939,022 | 404,754 |
| 8,987,089 | 0.52% | 8,940,963 | 5,024,356 | 2,711,436 | 2,270,677 | |
流動負債 | ||||||
| 短期借款 | 795,306 | 694.46% | 100,107 | 100,113 | 0 | 0 |
| 應付票據 | 149,506 | -2.28% | 152,997 | 437,376 | 34,329 | 493,664 |
| 應付帳款 | 1,884,785 | 18.89% | 1,585,273 | 1,532,054 | 1,064,102 | 874,423 |
| 其他流動負債 | 5,267,697 | 26.05% | 4,179,029 | 2,232,431 | 1,708,521 | 573,573 |
| 8,097,293 | 34.56% | 6,017,405 | 4,301,974 | 2,806,953 | 1,941,661 | |
| 流動資產淨值 | 889,796 | -69.56% | 2,923,558 | 722,382 | (95,517) | 329,017 |
| 資產總額減流動負債 | 28,579,739 | 13.00% | 25,291,482 | 19,008,875 | 13,201,497 | 8,826,366 |
非流動負債 | ||||||
| 長期借款 | 11,793,920 | 12.32% | 10,500,449 | 7,600,779 | 8,117,029 | 4,910,483 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,608,221 | 11.33% | 3,240,926 | 2,862,434 | 2,120,897 | 1,328,913 |
| 15,402,141 | 12.09% | 13,741,375 | 10,463,214 | 10,237,926 | 6,239,396 | |
總權益 | ||||||
| 實收股本 | 1,541,219 | 0.00% | 1,541,219 | 1,540,315 | 640,158 | 562,130 |
| 儲備項目 | 9,133,935 | 8.42% | 8,424,510 | 6,981,478 | 2,295,439 | 1,995,633 |
| 股東權益 | 10,675,154 | 7.12% | 9,965,729 | 8,521,794 | 2,935,597 | 2,557,763 |
| 非控股權益 | 2,502,444 | 57.94% | 1,584,378 | 23,868 | 27,973 | 29,206 |
| 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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