001201 東瑞股份
按盤價 
16.300 -0.170 (-1.032%)
16.300 -0.170 (-1.032%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 37,585 | -7.31% | 40,548 | 50,139 | 79,710 | 77,144 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,186,515 | 0.40% | 3,173,821 | 2,928,545 | 910,709 | 611,832 |
| 在建工程 | 989,671 | 30.12% | 760,595 | 388,520 | 1,084,579 | 190,122 |
| 無形資產 | 30,445 | -2.81% | 31,324 | 32,881 | 4,190 | 30,707 |
| 商譽 | 0 | -- | 0 | 0 | 7,116 | 11,684 |
| 其他非流動資產 | 506,605 | 30.40% | 388,503 | 427,257 | 295,805 | 126,756 |
| 4,750,820 | 8.10% | 4,394,792 | 3,827,342 | 2,382,108 | 1,048,245 | |
流動資產 | ||||||
| 貨幣資金 | 688,149 | -41.44% | 1,175,058 | 324,321 | 972,653 | 488,451 |
| 應收賬款 | 10,231 | 10.52% | 9,257 | 4,159 | 4,882 | 5,739 |
| 存貨 | 594,695 | 28.29% | 463,557 | 415,914 | 279,190 | 164,610 |
| 其他流動資產 | 70,559 | 35.34% | 52,134 | 144,405 | 31,899 | 36,296 |
| 1,363,634 | -19.79% | 1,700,006 | 888,799 | 1,288,624 | 695,095 | |
流動負債 | ||||||
| 短期借款 | 956,085 | 25.05% | 764,581 | 374,788 | 100,107 | 320,301 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 342,104 | -6.10% | 364,346 | 393,713 | 208,085 | 77,895 |
| 其他流動負債 | 199,416 | 3.71% | 192,278 | 67,223 | 31,091 | 22,688 |
| 1,497,604 | 13.35% | 1,321,205 | 835,724 | 339,283 | 420,884 | |
| 流動資產淨值 | (133,970) | -135.37% | 378,802 | 53,075 | 949,341 | 274,211 |
| 資產總額減流動負債 | 4,616,849 | -3.28% | 4,773,593 | 3,880,418 | 3,331,449 | 1,322,456 |
非流動負債 | ||||||
| 長期借款 | 911,424 | -5.48% | 964,305 | 566,779 | 30,004 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 323,460 | 6.76% | 302,969 | 207,730 | 203,967 | 120,358 |
| 1,234,884 | -2.56% | 1,267,275 | 774,509 | 233,971 | 120,358 | |
總權益 | ||||||
| 實收股本 | 257,784 | 0.00% | 257,784 | 212,806 | 177,338 | 95,000 |
| 儲備項目 | 3,116,672 | -3.87% | 3,242,060 | 2,892,117 | 2,920,141 | 1,107,098 |
| 股東權益 | 3,374,456 | -3.58% | 3,499,844 | 3,104,923 | 3,097,479 | 1,202,098 |
| 非控股權益 | 7,509 | 15.99% | 6,474 | 986 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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