300817 雙飛集團
按盤價 
27.720 +4.620 (+20.000%)
27.720 +4.620 (+20.000%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,083 | 1,325.00% | 76 | 78 | 7,533 | 7,909 |
| 固定資產 | 439,607 | -1.64% | 446,954 | 408,999 | 354,353 | 285,331 |
| 在建工程 | 93,063 | 17.26% | 79,363 | 102,772 | 46,235 | 45,993 |
| 無形資產 | 70,541 | -3.52% | 73,112 | 75,610 | 71,541 | 71,302 |
| 商譽 | 41,748 | 0.00% | 41,748 | 41,076 | 46,815 | 46,815 |
| 其他非流動資產 | 45,369 | -10.77% | 50,845 | 42,872 | 36,399 | 31,485 |
| 691,410 | -0.10% | 692,098 | 671,406 | 562,875 | 488,835 | |
流動資產 | ||||||
| 貨幣資金 | 46,123 | -78.68% | 216,353 | 196,292 | 184,607 | 65,474 |
| 應收賬款 | 279,654 | 28.05% | 218,388 | 189,875 | 194,111 | 166,143 |
| 存貨 | 164,511 | 9.08% | 150,812 | 139,036 | 134,375 | 110,086 |
| 其他流動資產 | 94,591 | 33.63% | 70,787 | 75,000 | 145,192 | 321,991 |
| 584,880 | -10.89% | 656,339 | 600,204 | 658,285 | 663,694 | |
流動負債 | ||||||
| 短期借款 | 97,044 | -11.04% | 109,082 | 85,090 | 80,091 | 25,026 |
| 應付票據 | 0 | -100.00% | 5,000 | 19,000 | 22,000 | 28,000 |
| 應付帳款 | 50,284 | 3.10% | 48,772 | 57,441 | 55,622 | 90,632 |
| 其他流動負債 | 61,970 | -17.12% | 74,774 | 61,971 | 82,269 | 105,646 |
| 209,298 | -11.92% | 237,628 | 223,503 | 239,981 | 249,304 | |
| 流動資產淨值 | 375,582 | -10.30% | 418,711 | 376,701 | 418,303 | 414,390 |
| 資產總額減流動負債 | 1,066,992 | -3.94% | 1,110,809 | 1,048,107 | 981,178 | 903,225 |
非流動負債 | ||||||
| 長期借款 | 2,000 | -92.00% | 25,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,071 | -25.58% | 35,034 | 23,234 | 8,317 | 9,185 |
| 28,071 | -53.24% | 60,034 | 23,234 | 8,317 | 9,185 | |
總權益 | ||||||
| 實收股本 | 218,298 | 25.00% | 174,639 | 145,532 | 121,277 | 101,064 |
| 儲備項目 | 797,716 | -4.97% | 839,464 | 845,142 | 836,730 | 781,262 |
| 股東權益 | 1,016,014 | 0.19% | 1,014,103 | 990,674 | 958,007 | 882,326 |
| 非控股權益 | 22,906 | -37.54% | 36,672 | 34,198 | 14,854 | 11,714 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/02/2025 16:30 |
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