603226 菲林格爾
按盤價 
5.780 +0.030 (+0.522%) | 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 | 3,612 | -2.85% | 3,718 | 4,065 | 4,568 | 5,796 |
| 固定資產 | 577,288 | 80.27% | 320,241 | 296,230 | 216,407 | 238,351 |
| 在建工程 | 26,363 | -89.10% | 241,790 | 175,084 | 187,925 | 67,111 |
| 無形資產 | 104,268 | -2.39% | 106,825 | 104,210 | 106,381 | 57,698 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 120,115 | -14.70% | 140,809 | 130,352 | 102,805 | 10,998 |
| 831,647 | 2.25% | 813,383 | 709,942 | 618,086 | 379,954 | |
流動資產 | ||||||
| 貨幣資金 | 64,280 | -36.06% | 100,530 | 203,250 | 120,747 | 658,279 |
| 應收賬款 | 38,376 | 404.55% | 7,606 | 26,862 | 34,270 | 14,425 |
| 存貨 | 112,988 | -15.48% | 133,687 | 161,600 | 181,646 | 139,058 |
| 其他流動資產 | 363,223 | 2.24% | 355,276 | 311,803 | 444,225 | 108,608 |
| 578,866 | -3.05% | 597,099 | 703,515 | 780,887 | 920,371 | |
流動負債 | ||||||
| 短期借款 | 5,004 | -- | 0 | 0 | 0 | 60,054 |
| 應付票據 | 5,583 | -63.11% | 15,133 | 9,563 | 30,698 | 33,180 |
| 應付帳款 | 51,089 | 7.43% | 47,556 | 86,481 | 57,404 | 26,940 |
| 其他流動負債 | 152,865 | 9.19% | 139,997 | 216,588 | 211,436 | 142,328 |
| 214,541 | 5.85% | 202,687 | 312,632 | 299,538 | 262,501 | |
| 流動資產淨值 | 364,324 | -7.63% | 394,412 | 390,883 | 481,349 | 657,869 |
| 資產總額減流動負債 | 1,195,971 | -0.98% | 1,207,795 | 1,100,825 | 1,099,435 | 1,037,823 |
非流動負債 | ||||||
| 長期借款 | 150,194 | 13.78% | 132,009 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,605 | 7.95% | 19,087 | 21,208 | 21,095 | 5,262 |
| 170,799 | 13.04% | 151,096 | 21,208 | 21,095 | 5,262 | |
總權益 | ||||||
| 實收股本 | 355,492 | 0.00% | 355,492 | 355,492 | 273,455 | 210,350 |
| 儲備項目 | 603,870 | -3.94% | 628,624 | 647,379 | 726,716 | 789,505 |
| 股東權益 | 959,362 | -2.52% | 984,116 | 1,002,871 | 1,000,171 | 999,855 |
| 非控股權益 | 65,810 | -9.33% | 72,583 | 76,746 | 78,169 | 32,706 |
| 備註： | 即時報價更新時間為 21/02/2025 16:29 |
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