300602 飛榮達
按盤價 
14.320 -0.620 (-4.150%)
14.320 -0.620 (-4.150%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 44,143 | -10.49% | 49,314 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,666,375 | 6.91% | 1,558,641 | 1,400,693 | 803,070 | 590,155 |
| 在建工程 | 373,762 | -13.80% | 433,613 | 154,916 | 481,225 | 234,695 |
| 無形資產 | 321,938 | -2.59% | 330,496 | 328,292 | 288,519 | 199,374 |
| 商譽 | 103,950 | 0.00% | 103,950 | 103,950 | 138,011 | 160,808 |
| 其他非流動資產 | 617,309 | 14.60% | 538,667 | 524,431 | 307,326 | 249,341 |
| 3,127,478 | 3.74% | 3,014,681 | 2,512,282 | 2,018,150 | 1,434,373 | |
流動資產 | ||||||
| 貨幣資金 | 1,398,254 | 135.16% | 594,593 | 685,490 | 1,011,682 | 273,894 |
| 應收賬款 | 1,364,582 | -9.65% | 1,510,371 | 1,211,449 | 851,266 | 1,165,952 |
| 存貨 | 926,722 | 10.79% | 836,468 | 811,150 | 544,833 | 492,318 |
| 其他流動資產 | 510,881 | 62.53% | 314,333 | 308,972 | 262,705 | 277,593 |
| 4,200,439 | 29.02% | 3,255,765 | 3,017,061 | 2,670,486 | 2,209,757 | |
流動負債 | ||||||
| 短期借款 | 661,219 | -44.75% | 1,196,771 | 850,437 | 480,002 | 380,526 |
| 應付票據 | 375,412 | 152.94% | 148,418 | 319,356 | 227,654 | 145,908 |
| 應付帳款 | 1,099,700 | -4.15% | 1,147,302 | 1,024,030 | 763,809 | 794,873 |
| 其他流動負債 | 292,365 | -22.03% | 374,979 | 215,070 | 141,874 | 190,367 |
| 2,428,695 | -15.30% | 2,867,471 | 2,408,892 | 1,613,340 | 1,511,674 | |
| 流動資產淨值 | 1,771,745 | 356.29% | 388,295 | 608,168 | 1,057,146 | 698,083 |
| 資產總額減流動負債 | 4,899,222 | 43.97% | 3,402,976 | 3,120,450 | 3,075,296 | 2,132,457 |
非流動負債 | ||||||
| 長期借款 | 764,880 | 96.85% | 388,565 | 110,016 | 76,148 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 394,966 | 8.90% | 362,702 | 376,765 | 312,402 | 337,028 |
| 1,159,845 | 54.39% | 751,267 | 486,781 | 388,550 | 337,028 | |
總權益 | ||||||
| 實收股本 | 578,050 | 13.80% | 507,942 | 507,942 | 506,464 | 306,252 |
| 儲備項目 | 3,070,820 | 50.12% | 2,045,510 | 1,943,059 | 1,919,253 | 1,222,961 |
| 股東權益 | 3,648,869 | 42.90% | 2,553,452 | 2,451,001 | 2,425,717 | 1,529,213 |
| 非控股權益 | 90,508 | -7.89% | 98,257 | 182,668 | 261,029 | 266,215 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/04/2024 16:30 |
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