001316 潤貝航科
按盤價 
38.460 -0.470 (-1.207%)
38.460 -0.470 (-1.207%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 81,958 | 0.52% | 81,533 | 72,993 | 3,176 | 4,065 |
| 在建工程 | 1,021 | 3.55% | 986 | 15,110 | 58,471 | 5,148 |
| 無形資產 | 23,655 | -32.54% | 35,063 | 13,689 | 13,952 | 14,503 |
| 商譽 | 0 | -- | 0 | 9,232 | 0 | 0 |
| 其他非流動資產 | 39,268 | -5.21% | 41,425 | 32,316 | 17,968 | 25,551 |
| 145,903 | -8.24% | 159,008 | 143,340 | 93,568 | 49,267 | |
流動資產 | ||||||
| 貨幣資金 | 417,285 | -25.12% | 557,304 | 611,620 | 540,295 | 212,889 |
| 應收賬款 | 303,826 | 8.58% | 279,818 | 257,649 | 174,391 | 181,290 |
| 存貨 | 301,298 | -0.05% | 301,463 | 227,505 | 161,401 | 120,169 |
| 其他流動資產 | 251,797 | 199.73% | 84,007 | 16,705 | 159,895 | 18,793 |
| 1,274,206 | 4.22% | 1,222,593 | 1,113,478 | 1,035,982 | 533,142 | |
流動負債 | ||||||
| 短期借款 | 32,131 | -15.76% | 38,142 | 0 | 0 | 0 |
| 應付票據 | 875 | -- | 0 | 3,216 | 0 | 0 |
| 應付帳款 | 82,908 | 17.27% | 70,697 | 54,778 | 42,227 | 66,129 |
| 其他流動負債 | 44,626 | -39.58% | 73,855 | 38,754 | 37,337 | 37,056 |
| 160,540 | -12.13% | 182,694 | 96,748 | 79,564 | 103,186 | |
| 流動資產淨值 | 1,113,666 | 7.09% | 1,039,899 | 1,016,730 | 956,418 | 429,956 |
| 資產總額減流動負債 | 1,259,569 | 5.06% | 1,198,906 | 1,160,069 | 1,049,986 | 479,223 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,462 | 73.45% | 3,149 | 3,962 | 1,689 | 2,976 |
| 5,462 | 73.45% | 3,149 | 3,962 | 1,689 | 2,976 | |
總權益 | ||||||
| 實收股本 | 115,135 | 39.97% | 82,259 | 82,213 | 80,000 | 60,000 |
| 儲備項目 | 1,134,914 | 2.45% | 1,107,771 | 1,064,725 | 968,322 | 416,182 |
| 股東權益 | 1,250,049 | 5.04% | 1,190,030 | 1,146,938 | 1,048,322 | 476,182 |
| 非控股權益 | 4,058 | -29.16% | 5,728 | 9,169 | (25) | 64 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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