300154 瑞凌股份
按盤價 
6.120 +0.660 (+12.088%)
6.120 +0.660 (+12.088%) | 2024/06 - 中期 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 | 11,888 | 12.45% | 10,572 | 8,788 | 8,762 | 8,570 |
| 投資性房地產 | 28,662 | -1.65% | 29,143 | 24,023 | 24,796 | 16,096 |
| 固定資產 | 151,076 | 0.31% | 150,605 | 151,803 | 146,970 | 156,546 |
| 在建工程 | 5,258 | 1,076.29% | 447 | 0 | 250 | 170 |
| 無形資產 | 87,352 | -1.70% | 88,863 | 91,958 | 34,141 | 36,355 |
| 商譽 | 7,292 | 0.00% | 7,292 | 7,292 | 7,292 | 7,292 |
| 其他非流動資產 | 407,071 | -2.63% | 418,066 | 272,396 | 99,885 | 41,257 |
| 698,598 | -0.91% | 704,987 | 556,259 | 322,096 | 266,287 | |
流動資產 | ||||||
| 貨幣資金 | 815,626 | -10.02% | 906,498 | 904,921 | 1,187,837 | 1,066,306 |
| 應收賬款 | 263,950 | 43.77% | 183,593 | 131,160 | 150,151 | 69,688 |
| 存貨 | 194,382 | 9.18% | 178,046 | 200,962 | 235,757 | 109,839 |
| 其他流動資產 | 489,160 | 6.17% | 460,724 | 323,953 | 246,664 | 425,878 |
| 1,763,118 | 1.98% | 1,728,862 | 1,560,996 | 1,820,408 | 1,671,711 | |
流動負債 | ||||||
| 短期借款 | 7,229 | 13.20% | 6,386 | 8,788 | 10,590 | 10,700 |
| 應付票據 | 113,984 | 45.97% | 78,086 | 74,268 | 122,825 | 63,315 |
| 應付帳款 | 191,930 | 22.76% | 156,352 | 138,740 | 178,337 | 152,290 |
| 其他流動負債 | 170,960 | 59.73% | 107,028 | 116,646 | 111,089 | 57,715 |
| 484,103 | 39.17% | 347,853 | 338,442 | 422,841 | 284,020 | |
| 流動資產淨值 | 1,279,015 | -7.39% | 1,381,009 | 1,222,554 | 1,397,567 | 1,387,692 |
| 資產總額減流動負債 | 1,977,613 | -5.20% | 2,085,996 | 1,778,813 | 1,719,664 | 1,653,978 |
非流動負債 | ||||||
| 長期借款 | 200,525 | -26.58% | 273,114 | 80 | 0 | 115 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 52,410 | -9.31% | 57,788 | 66,099 | 46,984 | 33,853 |
| 252,935 | -23.56% | 330,902 | 66,179 | 46,984 | 33,968 | |
總權益 | ||||||
| 實收股本 | 450,521 | -0.86% | 454,415 | 455,296 | 455,296 | 455,608 |
| 儲備項目 | 1,223,643 | -2.42% | 1,254,038 | 1,203,340 | 1,165,844 | 1,149,130 |
| 股東權益 | 1,674,165 | -2.01% | 1,708,453 | 1,658,636 | 1,621,140 | 1,604,738 |
| 非控股權益 | 50,514 | 8.30% | 46,641 | 53,998 | 51,540 | 15,272 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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