300287 飛利信
按盤價 
5.700 +0.020 (+0.352%)
5.700 +0.020 (+0.352%) | 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 | 48,587 | -9.00% | 53,392 | 81,254 | 104,422 | 98,615 |
| 投資性房地產 | 132,400 | -3.87% | 137,734 | 144,846 | 151,958 | 159,070 |
| 固定資產 | 269,575 | -5.97% | 286,678 | 309,074 | 333,334 | 552,617 |
| 在建工程 | 392,294 | 5.62% | 371,416 | 330,358 | 158,756 | 0 |
| 無形資產 | 40,753 | -5.91% | 43,312 | 44,491 | 110,559 | 107,234 |
| 商譽 | 14,190 | 0.00% | 14,190 | 59,804 | 59,804 | 99,354 |
| 其他非流動資產 | 289,902 | -6.53% | 310,157 | 326,388 | 483,376 | 450,829 |
| 1,187,700 | -2.40% | 1,216,880 | 1,296,216 | 1,402,209 | 1,467,718 | |
流動資產 | ||||||
| 貨幣資金 | 61,734 | -46.36% | 115,098 | 131,220 | 187,759 | 225,935 |
| 應收賬款 | 692,311 | -5.97% | 736,272 | 980,967 | 1,036,032 | 1,158,268 |
| 存貨 | 385,864 | -1.21% | 390,594 | 346,040 | 467,414 | 486,059 |
| 其他流動資產 | 201,569 | -9.06% | 221,640 | 314,418 | 324,775 | 234,096 |
| 1,341,478 | -8.34% | 1,463,604 | 1,772,645 | 2,015,980 | 2,104,358 | |
流動負債 | ||||||
| 短期借款 | 14,404 | -12.43% | 16,448 | 35,503 | 7,762 | 70,000 |
| 應付票據 | 124 | -- | 0 | 2,775 | 7,952 | 0 |
| 應付帳款 | 661,985 | -6.59% | 708,665 | 739,422 | 699,685 | 449,157 |
| 其他流動負債 | 561,546 | 4.68% | 536,436 | 569,082 | 500,699 | 605,980 |
| 1,238,059 | -1.86% | 1,261,549 | 1,346,782 | 1,216,099 | 1,125,137 | |
| 流動資產淨值 | 103,419 | -48.82% | 202,055 | 425,863 | 799,882 | 979,221 |
| 資產總額減流動負債 | 1,291,119 | -9.01% | 1,418,935 | 1,722,079 | 2,202,091 | 2,446,939 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 2,348 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,356 | -6.50% | 41,021 | 59,735 | 70,105 | 43,714 |
| 38,356 | -6.50% | 41,021 | 62,082 | 70,105 | 43,714 | |
總權益 | ||||||
| 實收股本 | 1,435,274 | 0.00% | 1,435,274 | 1,435,274 | 1,435,274 | 1,435,274 |
| 儲備項目 | (176,474) | 234.93% | (52,690) | 228,948 | 696,005 | 959,880 |
| 股東權益 | 1,258,800 | -8.95% | 1,382,584 | 1,664,222 | 2,131,278 | 2,395,154 |
| 非控股權益 | (6,037) | 29.27% | (4,670) | (4,226) | 708 | 8,071 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/02/2025 16:30 |
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