001201 東瑞股份
按盤價 
13.180 +0.010 (+0.076%)
13.180 +0.010 (+0.076%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 33,867 | -1.84% | 34,503 | 39,212 | 40,548 | 50,139 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,964,660 | -1.45% | 4,022,915 | 3,648,319 | 3,173,821 | 2,928,545 |
| 在建工程 | 61,699 | 49.83% | 41,179 | 531,591 | 760,595 | 388,520 |
| 無形資產 | 28,663 | -0.98% | 28,948 | 30,352 | 31,324 | 32,881 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 519,709 | -2.93% | 535,383 | 563,219 | 388,503 | 427,257 |
| 4,608,598 | -1.17% | 4,662,928 | 4,812,693 | 4,394,792 | 3,827,342 | |
流動資產 | ||||||
| 貨幣資金 | 698,076 | 52.45% | 457,916 | 506,817 | 1,175,058 | 324,321 |
| 應收賬款 | 7,848 | 0.50% | 7,809 | 6,215 | 9,257 | 4,159 |
| 存貨 | 805,750 | -7.40% | 870,118 | 683,072 | 463,557 | 415,914 |
| 其他流動資產 | 83,149 | 45.67% | 57,082 | 63,681 | 52,134 | 144,405 |
| 1,594,822 | 14.49% | 1,392,923 | 1,259,784 | 1,700,006 | 888,799 | |
流動負債 | ||||||
| 短期借款 | 1,215,743 | 29.59% | 938,111 | 879,109 | 764,581 | 374,788 |
| 應付票據 | 0 | -100.00% | 46,944 | 0 | 0 | 0 |
| 應付帳款 | 466,775 | 2.77% | 454,177 | 400,417 | 364,346 | 393,713 |
| 其他流動負債 | 423,401 | -6.11% | 450,963 | 238,764 | 192,278 | 67,223 |
| 2,105,919 | 11.41% | 1,890,195 | 1,518,289 | 1,321,205 | 835,724 | |
| 流動資產淨值 | (511,097) | 2.78% | (497,271) | (258,505) | 378,802 | 53,075 |
| 資產總額減流動負債 | 4,097,502 | -1.64% | 4,165,657 | 4,554,188 | 4,773,593 | 3,880,418 |
非流動負債 | ||||||
| 長期借款 | 806,649 | 20.11% | 671,584 | 853,924 | 964,305 | 566,779 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 250,737 | -5.52% | 265,385 | 307,272 | 302,969 | 207,730 |
| 1,057,386 | 12.85% | 936,969 | 1,161,196 | 1,267,275 | 774,509 | |
總權益 | ||||||
| 實收股本 | 257,784 | 0.00% | 257,784 | 257,784 | 257,784 | 212,806 |
| 儲備項目 | 2,778,919 | -6.35% | 2,967,475 | 3,127,999 | 3,242,060 | 2,892,117 |
| 股東權益 | 3,036,703 | -5.85% | 3,225,259 | 3,385,783 | 3,499,844 | 3,104,923 |
| 非控股權益 | 3,413 | -0.44% | 3,428 | 7,209 | 6,474 | 986 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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