300989 蕾奧規劃
按盤價 
17.070 -0.040 (-0.234%)
17.070 -0.040 (-0.234%) | 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 | 144,276 | 0.23% | 143,950 | 126,689 | 122,810 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 39,188 | 162.25% | 14,943 | 15,190 | 9,109 | 9,724 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 40,136 | 1.44% | 39,568 | 26,555 | 22,965 | 1,609 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 109,863 | -8.45% | 120,004 | 96,675 | 32,096 | 40,708 |
| 333,463 | 4.71% | 318,465 | 265,109 | 186,981 | 52,041 | |
流動資產 | ||||||
| 貨幣資金 | 356,373 | 7.56% | 331,326 | 316,569 | 395,126 | 314,574 |
| 應收賬款 | 239,393 | 11.68% | 214,347 | 221,531 | 154,003 | 110,339 |
| 存貨 | 0 | -- | 0 | 2 | 0 | 0 |
| 其他流動資產 | 304,139 | -14.53% | 355,828 | 506,071 | 445,949 | 735,248 |
| 899,905 | -0.18% | 901,501 | 1,044,173 | 995,078 | 1,160,161 | |
流動負債 | ||||||
| 短期借款 | 50,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 2,165 | 92.62% | 1,124 | 0 | 0 | 0 |
| 應付帳款 | 34,314 | -7.49% | 37,092 | 35,810 | 21,785 | 18,927 |
| 其他流動負債 | 89,197 | -27.39% | 122,850 | 164,581 | 147,995 | 191,022 |
| 175,677 | 9.07% | 161,066 | 200,391 | 169,781 | 209,949 | |
| 流動資產淨值 | 724,228 | -2.19% | 740,435 | 843,782 | 825,297 | 950,212 |
| 資產總額減流動負債 | 1,057,692 | -0.11% | 1,058,900 | 1,108,891 | 1,012,278 | 1,002,253 |
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 | 66,401 | -15.69% | 78,755 | 59,349 | 5,980 | 13,515 |
| 66,401 | -15.69% | 78,755 | 59,349 | 5,980 | 13,515 | |
總權益 | ||||||
| 實收股本 | 210,960 | -0.18% | 211,340 | 162,891 | 108,000 | 60,000 |
| 儲備項目 | 782,962 | 1.69% | 769,956 | 887,325 | 898,821 | 928,738 |
| 股東權益 | 993,921 | 1.29% | 981,296 | 1,050,216 | 1,006,821 | 988,738 |
| 非控股權益 | (2,630) | 128.50% | (1,151) | (674) | (522) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2025 16:30 |
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