001201 東瑞股份
按盤價 
14.740 -0.210 (-1.405%)
14.740 -0.210 (-1.405%) | 2025/09 - 九個月 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 | 37,003 | -5.63% | 39,212 | 40,548 | 50,139 | 79,710 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,964,803 | 8.67% | 3,648,319 | 3,173,821 | 2,928,545 | 910,709 |
| 在建工程 | 121,681 | -77.11% | 531,591 | 760,595 | 388,520 | 1,084,579 |
| 無形資產 | 29,256 | -3.61% | 30,352 | 31,324 | 32,881 | 4,190 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 7,116 |
| 其他非流動資產 | 532,461 | -5.46% | 563,219 | 388,503 | 427,257 | 295,805 |
| 4,685,203 | -2.65% | 4,812,693 | 4,394,792 | 3,827,342 | 2,382,108 | |
流動資產 | ||||||
| 貨幣資金 | 550,091 | 8.54% | 506,817 | 1,175,058 | 324,321 | 972,653 |
| 應收賬款 | 5,946 | -4.33% | 6,215 | 9,257 | 4,159 | 4,882 |
| 存貨 | 892,426 | 30.65% | 683,072 | 463,557 | 415,914 | 279,190 |
| 其他流動資產 | 73,283 | 15.08% | 63,681 | 52,134 | 144,405 | 31,899 |
| 1,521,747 | 20.79% | 1,259,784 | 1,700,006 | 888,799 | 1,288,624 | |
流動負債 | ||||||
| 短期借款 | 936,151 | 6.49% | 879,109 | 764,581 | 374,788 | 100,107 |
| 應付票據 | 46,944 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 360,645 | -9.93% | 400,417 | 364,346 | 393,713 | 208,085 |
| 其他流動負債 | 268,870 | 12.61% | 238,764 | 192,278 | 67,223 | 31,091 |
| 1,612,610 | 6.21% | 1,518,289 | 1,321,205 | 835,724 | 339,283 | |
| 流動資產淨值 | (90,863) | -64.85% | (258,505) | 378,802 | 53,075 | 949,341 |
| 資產總額減流動負債 | 4,594,340 | 0.88% | 4,554,188 | 4,773,593 | 3,880,418 | 3,331,449 |
非流動負債 | ||||||
| 長期借款 | 902,489 | 5.69% | 853,924 | 964,305 | 566,779 | 30,004 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 291,343 | -5.18% | 307,272 | 302,969 | 207,730 | 203,967 |
| 1,193,832 | 2.81% | 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 | 3,139,275 | 0.36% | 3,127,999 | 3,242,060 | 2,892,117 | 2,920,141 |
| 股東權益 | 3,397,059 | 0.33% | 3,385,783 | 3,499,844 | 3,104,923 | 3,097,479 |
| 非控股權益 | 3,449 | -52.16% | 7,209 | 6,474 | 986 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/12/2025 14:31 |
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