300350 華鵬飛
按盤價 
6.450 -0.050 (-0.769%)
6.450 -0.050 (-0.769%) | 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 | 194,682 | 14.35% | 170,251 | 168,996 | 432 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 197,951 | 6.96% | 185,063 | 201,199 | 284,496 | 310,146 |
| 在建工程 | 163 | -38.02% | 263 | 263 | 444 | 2,711 |
| 無形資產 | 34,291 | -4.09% | 35,754 | 33,782 | 42,834 | 43,872 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 13,571 |
| 其他非流動資產 | 127,423 | 0.10% | 127,291 | 129,578 | 164,022 | 176,687 |
| 554,510 | 6.92% | 518,622 | 533,818 | 492,229 | 546,987 | |
流動資產 | ||||||
| 貨幣資金 | 80,577 | -43.12% | 141,659 | 75,577 | 81,821 | 321,298 |
| 應收賬款 | 466,379 | 42.11% | 328,181 | 286,726 | 623,819 | 572,724 |
| 存貨 | 2,470 | -29.45% | 3,501 | 3,801 | 189,067 | 201,367 |
| 其他流動資產 | 251,403 | 101.79% | 124,585 | 271,232 | 329,588 | 280,327 |
| 800,829 | 33.93% | 597,926 | 637,336 | 1,224,296 | 1,375,715 | |
流動負債 | ||||||
| 短期借款 | 92,029 | 282.34% | 24,070 | 79,492 | 62,487 | 150,222 |
| 應付票據 | 37,579 | 145.92% | 15,281 | 0 | 2,210 | 18,465 |
| 應付帳款 | 134,230 | 78.35% | 75,264 | 103,972 | 365,068 | 304,827 |
| 其他流動負債 | 163,913 | 107.83% | 78,868 | 87,147 | 365,141 | 380,649 |
| 427,750 | 121.08% | 193,483 | 270,611 | 794,906 | 854,164 | |
| 流動資產淨值 | 373,079 | -7.76% | 404,444 | 366,725 | 429,390 | 521,551 |
| 資產總額減流動負債 | 927,589 | 0.49% | 923,065 | 900,543 | 921,618 | 1,068,538 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 27,751 | 49,511 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,790 | -2.23% | 10,013 | 4,321 | 26,924 | 34,443 |
| 9,790 | -2.23% | 10,013 | 4,321 | 54,675 | 83,954 | |
總權益 | ||||||
| 實收股本 | 562,012 | 0.00% | 562,012 | 562,454 | 562,863 | 562,012 |
| 儲備項目 | 361,896 | 1.41% | 356,858 | 339,275 | 238,611 | 305,764 |
| 股東權益 | 923,909 | 0.55% | 918,871 | 901,729 | 801,475 | 867,777 |
| 非控股權益 | (6,109) | 5.00% | (5,818) | (5,507) | 65,469 | 116,808 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 15:09 |
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