600180 瑞茂通
按盤價 
4.400 -0.010 (-0.227%) | 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 | 12,462,737 | -3.22% | 12,876,965 | 13,655,055 | 9,743,331 | 8,938,236 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 898,028 | 8,528.25% | 10,408 | 12,699 | 19,121 | 17,748 |
| 在建工程 | 2,827 | -98.69% | 216,582 | 492 | 0 | 0 |
| 無形資產 | 60,622 | -7.30% | 65,396 | 33,050 | 38,427 | 36,556 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 474,211 | -25.53% | 636,794 | 649,460 | 209,636 | 322,891 |
| 13,898,424 | 0.67% | 13,806,145 | 14,350,756 | 10,010,515 | 9,315,431 | |
流動資產 | ||||||
| 貨幣資金 | 3,498,518 | -8.43% | 3,820,665 | 3,618,690 | 4,641,942 | 4,358,319 |
| 應收賬款 | 14,596,937 | 38.46% | 10,542,361 | 10,806,299 | 9,380,190 | 7,720,874 |
| 存貨 | 1,429,097 | 63.84% | 872,275 | 298,085 | 363,819 | 941,953 |
| 其他流動資產 | 1,499,019 | 13.78% | 1,317,503 | 1,461,614 | 3,198,503 | 6,018,048 |
| 21,023,570 | 27.01% | 16,552,804 | 16,184,688 | 17,584,453 | 19,039,194 | |
流動負債 | ||||||
| 短期借款 | 2,906,569 | 20.03% | 2,421,554 | 2,244,404 | 3,131,460 | 2,869,094 |
| 應付票據 | 4,760,700 | -5.00% | 5,011,326 | 5,208,024 | 5,473,018 | 4,805,144 |
| 應付帳款 | 14,857,624 | 30.56% | 11,379,672 | 11,576,818 | 7,303,860 | 10,350,503 |
| 其他流動負債 | 3,052,375 | -3.88% | 3,175,631 | 3,498,040 | 4,676,166 | 3,891,373 |
| 25,577,268 | 16.32% | 21,988,183 | 22,527,286 | 20,584,505 | 21,916,114 | |
| 流動資產淨值 | (4,553,698) | -16.22% | (5,435,379) | (6,342,598) | (3,000,052) | (2,876,920) |
| 資產總額減流動負債 | 9,344,727 | 11.64% | 8,370,766 | 8,008,158 | 7,010,463 | 6,438,511 |
非流動負債 | ||||||
| 長期借款 | 239,260 | 1,096.30% | 20,000 | 0 | 140,000 | 300,000 |
| 應付債券 | 501,916 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 688,151 | 69.52% | 405,947 | 437,034 | 13,446 | 9,875 |
| 1,429,326 | 235.56% | 425,947 | 437,034 | 153,446 | 309,875 | |
總權益 | ||||||
| 實收股本 | 1,086,627 | 0.00% | 1,086,627 | 1,051,902 | 1,016,477 | 1,016,477 |
| 儲備項目 | 6,778,381 | -0.52% | 6,814,072 | 6,496,285 | 5,828,711 | 5,102,118 |
| 股東權益 | 7,865,008 | -0.45% | 7,900,700 | 7,548,188 | 6,845,188 | 6,118,595 |
| 非控股權益 | 50,392 | 14.22% | 44,120 | 22,936 | 11,829 | 10,041 |
| 備註： | 即時報價更新時間為 26/12/2024 16:29 |
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