300398 飛凱材料
按盤價 
11.920 -0.120 (-0.997%)
11.920 -0.120 (-0.997%) | 2024/03 - 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 | 4,898 | -0.02% | 4,899 | 4,900 | 30 | 17,954 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,395,341 | -2.30% | 1,428,238 | 1,463,045 | 1,183,694 | 923,783 |
| 在建工程 | 328,439 | 6.86% | 307,351 | 200,180 | 418,849 | 469,093 |
| 無形資產 | 250,126 | -1.04% | 252,751 | 260,733 | 278,235 | 292,542 |
| 商譽 | 669,077 | 0.00% | 669,077 | 639,797 | 641,273 | 642,827 |
| 其他非流動資產 | 534,505 | 0.42% | 532,293 | 355,663 | 342,410 | 325,417 |
| 3,182,387 | -0.38% | 3,194,609 | 2,924,317 | 2,864,491 | 2,671,617 | |
流動資產 | ||||||
| 貨幣資金 | 1,075,417 | 0.25% | 1,072,705 | 1,291,215 | 1,010,783 | 1,348,868 |
| 應收賬款 | 974,306 | 2.53% | 950,305 | 858,110 | 818,518 | 603,174 |
| 存貨 | 653,191 | 1.02% | 646,565 | 740,783 | 663,149 | 507,969 |
| 其他流動資產 | 616,683 | -0.75% | 621,339 | 500,209 | 504,164 | 407,804 |
| 3,319,597 | 0.87% | 3,290,913 | 3,390,316 | 2,996,614 | 2,867,815 | |
流動負債 | ||||||
| 短期借款 | 860,530 | -0.34% | 863,496 | 944,259 | 725,291 | 762,963 |
| 應付票據 | 111,458 | 7.60% | 103,587 | 118,398 | 174,395 | 82,424 |
| 應付帳款 | 285,025 | -3.70% | 295,961 | 280,395 | 364,912 | 237,957 |
| 其他流動負債 | 300,525 | -13.36% | 346,859 | 396,956 | 508,066 | 579,303 |
| 1,557,538 | -3.25% | 1,609,904 | 1,740,008 | 1,772,664 | 1,662,647 | |
| 流動資產淨值 | 1,762,059 | 4.82% | 1,681,010 | 1,650,308 | 1,223,949 | 1,205,169 |
| 資產總額減流動負債 | 4,944,446 | 1.41% | 4,875,619 | 4,574,625 | 4,088,440 | 3,876,785 |
非流動負債 | ||||||
| 長期借款 | 309,485 | 0.24% | 308,742 | 122,833 | 95,539 | 108,341 |
| 應付債券 | 547,299 | 1.22% | 540,692 | 513,132 | 638,175 | 609,199 |
| 其他非流動負債 | 72,893 | -4.72% | 76,508 | 119,811 | 107,214 | 240,028 |
| 929,677 | 0.40% | 925,941 | 755,776 | 840,929 | 957,568 | |
總權益 | ||||||
| 實收股本 | 528,657 | 0.00% | 528,657 | 528,652 | 516,098 | 515,858 |
| 儲備項目 | 3,365,469 | 1.78% | 3,306,655 | 3,173,528 | 2,647,638 | 2,329,394 |
| 股東權益 | 3,894,127 | 1.53% | 3,835,312 | 3,702,180 | 3,163,736 | 2,845,252 |
| 非控股權益 | 120,643 | 5.49% | 114,365 | 116,669 | 83,776 | 73,964 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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