300442 潤澤科技
按盤價 
55.250 -1.130 (-2.004%)
55.250 -1.130 (-2.004%) | 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 | 3,642 | -5.13% | 3,839 | 4,725 | 16,045 | 5,358 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 49,507 |
| 固定資產 | 11,732,317 | 25.17% | 9,373,318 | 6,057,040 | 5,097,247 | 232,852 |
| 在建工程 | 7,521,558 | 8.60% | 6,925,830 | 5,589,796 | 2,352,467 | 83,648 |
| 無形資產 | 1,268,954 | 12.55% | 1,127,426 | 828,024 | 702,195 | 56,825 |
| 商譽 | 384,647 | 0.00% | 384,647 | 384,647 | 0 | 0 |
| 其他非流動資產 | 680,818 | 44.41% | 471,433 | 432,780 | 329,395 | 38,520 |
| 21,591,936 | 18.08% | 18,286,493 | 13,297,013 | 8,497,349 | 466,709 | |
流動資產 | ||||||
| 貨幣資金 | 2,959,706 | 63.55% | 1,809,668 | 1,395,782 | 1,593,794 | 23,454 |
| 應收賬款 | 1,520,398 | 42.87% | 1,064,149 | 375,099 | 272,130 | 208,389 |
| 存貨 | 1,459,186 | 89.59% | 769,647 | 1,533 | 0 | 587,866 |
| 其他流動資產 | 1,117,819 | -19.05% | 1,380,892 | 939,022 | 404,754 | 64,623 |
| 7,057,109 | 40.46% | 5,024,356 | 2,711,436 | 2,270,677 | 884,332 | |
流動負債 | ||||||
| 短期借款 | 200,194 | 99.97% | 100,113 | 0 | 0 | 247,494 |
| 應付票據 | 276,436 | -36.80% | 437,376 | 34,329 | 493,664 | 0 |
| 應付帳款 | 1,334,477 | -12.90% | 1,532,054 | 1,064,102 | 874,423 | 264,418 |
| 其他流動負債 | 2,422,076 | 8.49% | 2,232,431 | 1,708,521 | 573,573 | 308,435 |
| 4,233,183 | -1.60% | 4,301,974 | 2,806,953 | 1,941,661 | 820,348 | |
| 流動資產淨值 | 2,823,925 | 290.92% | 722,382 | (95,517) | 329,017 | 63,984 |
| 資產總額減流動負債 | 24,415,861 | 28.44% | 19,008,875 | 13,201,497 | 8,826,366 | 530,693 |
非流動負債 | ||||||
| 長期借款 | 11,215,869 | 47.56% | 7,600,779 | 8,117,029 | 4,910,483 | 33,903 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,465,107 | 21.05% | 2,862,434 | 2,120,897 | 1,328,913 | 11,316 |
| 14,680,976 | 40.31% | 10,463,214 | 10,237,926 | 6,239,396 | 45,220 | |
總權益 | ||||||
| 實收股本 | 1,540,315 | 0.00% | 1,540,315 | 640,158 | 562,130 | 100,000 |
| 儲備項目 | 7,859,056 | 12.57% | 6,981,478 | 2,295,439 | 1,995,633 | 409,452 |
| 股東權益 | 9,399,371 | 10.30% | 8,521,794 | 2,935,597 | 2,557,763 | 509,452 |
| 非控股權益 | 335,514 | 1,305.71% | 23,868 | 27,973 | 29,206 | (23,978) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2024 16:30 |
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