002976 瑞瑪精密
按盤價 
24.680 +0.680 (+2.833%)
24.680 +0.680 (+2.833%) | 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 | 238 | -63.38% | 650 | 0 | 0 | 0 |
| 投資性房地產 | 26,454 | 36.74% | 19,346 | 0 | 0 | 0 |
| 固定資產 | 530,598 | 9.81% | 483,216 | 325,787 | 226,146 | 204,545 |
| 在建工程 | 143,238 | 11.38% | 128,603 | 120,966 | 77,480 | 11,651 |
| 無形資產 | 55,966 | -3.25% | 57,845 | 60,137 | 35,377 | 36,256 |
| 商譽 | 85,477 | -0.25% | 85,694 | 86,014 | 4,898 | 1,197 |
| 其他非流動資產 | 121,289 | 70.67% | 71,066 | 63,852 | 32,730 | 12,889 |
| 963,259 | 13.80% | 846,420 | 656,755 | 376,631 | 266,538 | |
流動資產 | ||||||
| 貨幣資金 | 72,993 | -52.65% | 154,168 | 158,543 | 250,931 | 339,715 |
| 應收賬款 | 622,970 | 17.45% | 530,412 | 518,633 | 239,222 | 221,200 |
| 存貨 | 455,768 | 38.19% | 329,804 | 280,752 | 170,936 | 119,074 |
| 其他流動資產 | 173,253 | -31.86% | 254,259 | 296,365 | 95,018 | 159,953 |
| 1,324,984 | 4.44% | 1,268,642 | 1,254,293 | 756,107 | 839,943 | |
流動負債 | ||||||
| 短期借款 | 166,782 | 15.76% | 144,077 | 94,895 | 5,002 | 12,706 |
| 應付票據 | 137,667 | 15.98% | 118,696 | 73,779 | 14,707 | 22,048 |
| 應付帳款 | 592,484 | 10.29% | 537,220 | 441,076 | 188,314 | 163,433 |
| 其他流動負債 | 126,057 | 60.48% | 78,550 | 123,260 | 52,714 | 92,808 |
| 1,022,990 | 16.44% | 878,542 | 733,010 | 260,737 | 290,994 | |
| 流動資產淨值 | 301,995 | -22.59% | 390,100 | 521,284 | 495,370 | 548,948 |
| 資產總額減流動負債 | 1,265,254 | 2.32% | 1,236,520 | 1,178,039 | 872,001 | 815,486 |
非流動負債 | ||||||
| 長期借款 | 188,626 | 17.69% | 160,271 | 181,420 | 60,000 | 50,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 142,453 | -4.20% | 148,705 | 146,408 | 22,707 | 9,951 |
| 331,078 | 7.15% | 308,976 | 327,828 | 82,707 | 59,951 | |
總權益 | ||||||
| 實收股本 | 121,038 | 0.32% | 120,652 | 120,000 | 120,000 | 100,000 |
| 儲備項目 | 686,515 | -2.22% | 702,134 | 633,075 | 664,727 | 655,665 |
| 股東權益 | 807,553 | -1.85% | 822,786 | 753,075 | 784,727 | 755,665 |
| 非控股權益 | 126,622 | 20.87% | 104,758 | 97,136 | 4,567 | (130) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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