300626 華瑞股份
按盤價 
26.070 -5.430 (-17.238%)
26.070 -5.430 (-17.238%) | 2026/06 - 中期 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 | 103,005 | -9.58% | 113,921 | 147,503 | 192,252 | 303,022 |
| 投資性房地產 | 24,465 | -2.60% | 25,118 | 26,142 | 22,066 | 10,221 |
| 固定資產 | 160,988 | -5.35% | 170,085 | 169,790 | 177,288 | 240,288 |
| 在建工程 | 1,170 | 26.49% | 925 | 1,578 | 1,869 | 5,108 |
| 無形資產 | 15,049 | -2.38% | 15,416 | 15,848 | 16,638 | 25,870 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 10,548 | 19.65% | 8,816 | 10,525 | 60,635 | 33,844 |
| 315,225 | -5.70% | 334,280 | 371,386 | 470,748 | 618,354 | |
流動資產 | ||||||
| 貨幣資金 | 79,557 | 95.89% | 40,614 | 68,300 | 45,602 | 38,720 |
| 應收賬款 | 178,270 | 1.73% | 175,246 | 170,621 | 169,921 | 167,635 |
| 存貨 | 229,983 | 10.25% | 208,596 | 196,394 | 160,112 | 175,800 |
| 其他流動資產 | 153,597 | 30.67% | 117,548 | 166,235 | 111,204 | 115,546 |
| 641,407 | 18.34% | 542,004 | 601,550 | 486,838 | 497,701 | |
流動負債 | ||||||
| 短期借款 | 201,112 | 21.09% | 166,085 | 182,051 | 160,123 | 253,939 |
| 應付票據 | 107,000 | 328.00% | 25,000 | 76,000 | 75,000 | 0 |
| 應付帳款 | 31,991 | -27.92% | 44,385 | 39,061 | 48,369 | 48,075 |
| 其他流動負債 | 77,895 | -27.62% | 107,624 | 151,316 | 91,605 | 94,646 |
| 417,998 | 21.83% | 343,094 | 448,427 | 375,098 | 396,660 | |
| 流動資產淨值 | 223,409 | 12.32% | 198,910 | 153,123 | 111,741 | 101,040 |
| 資產總額減流動負債 | 538,634 | 1.02% | 533,191 | 524,508 | 582,489 | 719,394 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 50,046 | 50,049 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,315 | -6.46% | 7,820 | 9,069 | 10,675 | 56,711 |
| 7,315 | -6.46% | 7,820 | 9,069 | 60,721 | 106,760 | |
總權益 | ||||||
| 實收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 180,000 | 180,000 |
| 儲備項目 | 351,319 | 1.72% | 345,371 | 335,440 | 341,768 | 432,634 |
| 股東權益 | 531,319 | 1.13% | 525,371 | 515,440 | 521,768 | 612,634 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2026 16:30 |
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