002066 瑞泰科技
按盤價 
9.510 -0.030 (-0.314%)
9.510 -0.030 (-0.314%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 6,828 | -1.85% | 6,957 | 0 | 0 | 0 |
| 固定資產 | 955,174 | 5.74% | 903,310 | 924,511 | 938,788 | 928,412 |
| 在建工程 | 93,596 | -29.07% | 131,953 | 43,472 | 42,623 | 51,215 |
| 無形資產 | 250,539 | -1.53% | 254,423 | 255,455 | 263,008 | 267,789 |
| 商譽 | 6,137 | 0.00% | 6,137 | 2,617 | 4,409 | 4,558 |
| 其他非流動資產 | 46,212 | -18.63% | 56,791 | 38,365 | 31,620 | 22,948 |
| 1,358,485 | -0.08% | 1,359,571 | 1,264,419 | 1,280,448 | 1,274,921 | |
流動資產 | ||||||
| 貨幣資金 | 364,433 | 5.78% | 344,512 | 370,830 | 235,920 | 271,677 |
| 應收賬款 | 1,023,210 | 6.25% | 962,985 | 924,228 | 761,831 | 623,708 |
| 存貨 | 1,131,133 | 3.94% | 1,088,244 | 1,067,372 | 1,084,348 | 874,590 |
| 其他流動資產 | 1,130,389 | 3.49% | 1,092,278 | 771,122 | 516,261 | 693,899 |
| 3,649,164 | 4.62% | 3,488,018 | 3,133,552 | 2,598,360 | 2,463,874 | |
流動負債 | ||||||
| 短期借款 | 465,620 | -33.96% | 705,047 | 836,826 | 1,190,403 | 1,255,074 |
| 應付票據 | 633,999 | 7.24% | 591,180 | 574,446 | 233,000 | 216,025 |
| 應付帳款 | 1,063,111 | 14.87% | 925,510 | 931,160 | 796,267 | 679,701 |
| 其他流動負債 | 535,802 | -15.80% | 636,311 | 427,291 | 341,166 | 442,395 |
| 2,698,531 | -5.58% | 2,858,049 | 2,769,723 | 2,560,836 | 2,593,195 | |
| 流動資產淨值 | 950,632 | 50.90% | 629,969 | 363,829 | 37,523 | (129,320) |
| 資產總額減流動負債 | 2,309,117 | 16.06% | 1,989,540 | 1,628,248 | 1,317,972 | 1,145,601 |
非流動負債 | ||||||
| 長期借款 | 811,813 | 65.34% | 491,000 | 377,411 | 80,119 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 47,061 | -2.40% | 48,220 | 63,272 | 58,630 | 52,705 |
| 858,873 | 59.28% | 539,220 | 440,683 | 138,750 | 52,705 | |
總權益 | ||||||
| 實收股本 | 231,000 | 0.00% | 231,000 | 231,000 | 231,000 | 231,000 |
| 儲備項目 | 463,703 | 2.72% | 451,424 | 373,174 | 306,748 | 249,384 |
| 股東權益 | 694,703 | 1.80% | 682,424 | 604,174 | 537,748 | 480,384 |
| 非控股權益 | 755,540 | -1.61% | 767,896 | 583,391 | 641,474 | 612,512 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/10/2024 10:27 |
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