301090 華潤材料
按盤價 
9.010 +1.260 (+16.258%)
9.010 +1.260 (+16.258%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,748,585 | -6.05% | 1,861,279 | 2,066,089 | 2,192,472 | 2,224,388 |
| 在建工程 | 2,401 | -47.60% | 4,582 | 4,411 | 18,822 | 29,573 |
| 無形資產 | 244,185 | -1.60% | 248,146 | 259,671 | 246,902 | 239,268 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,657,354 | 150.54% | 1,060,658 | 352,223 | 74,312 | 149,345 |
| 4,652,525 | 46.55% | 3,174,664 | 2,682,394 | 2,532,507 | 2,642,574 | |
流動資產 | ||||||
| 貨幣資金 | 1,397,437 | -38.51% | 2,272,619 | 1,770,880 | 2,567,487 | 1,596,688 |
| 應收賬款 | 517,990 | -18.53% | 635,827 | 1,054,631 | 740,611 | 759,448 |
| 存貨 | 1,446,843 | -28.83% | 2,032,925 | 2,814,426 | 2,262,579 | 1,519,016 |
| 其他流動資產 | 482,000 | -47.61% | 919,987 | 2,172,311 | 2,349,951 | 2,413,773 |
| 3,844,270 | -34.41% | 5,861,359 | 7,812,247 | 7,920,628 | 6,288,924 | |
流動負債 | ||||||
| 短期借款 | 10,015 | -49.96% | 20,014 | 10,016 | 7,008 | 0 |
| 應付票據 | 648,119 | 24.69% | 519,803 | 1,520,758 | 1,673,904 | 1,224,968 |
| 應付帳款 | 530,157 | -43.04% | 930,736 | 742,464 | 480,381 | 478,265 |
| 其他流動負債 | 809,315 | -9.34% | 892,674 | 853,047 | 1,075,551 | 818,950 |
| 1,997,605 | -15.47% | 2,363,227 | 3,126,284 | 3,236,843 | 2,522,183 | |
| 流動資產淨值 | 1,846,664 | -47.21% | 3,498,132 | 4,685,963 | 4,683,785 | 3,766,740 |
| 資產總額減流動負債 | 6,499,189 | -2.60% | 6,672,796 | 7,368,356 | 7,216,292 | 6,409,315 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 135,724 | -18.44% | 166,416 | 192,593 | 266,900 | 282,058 |
| 135,724 | -18.44% | 166,416 | 192,593 | 266,900 | 282,058 | |
總權益 | ||||||
| 實收股本 | 1,486,359 | 0.00% | 1,486,359 | 1,486,359 | 1,479,417 | 1,479,417 |
| 儲備項目 | 4,877,155 | -2.90% | 5,022,748 | 5,687,308 | 5,465,736 | 4,647,841 |
| 股東權益 | 6,363,513 | -2.24% | 6,509,107 | 7,173,667 | 6,945,153 | 6,127,257 |
| 非控股權益 | (48) | -98.24% | (2,727) | 2,097 | 4,238 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/04/2026 16:30 |
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