300240 飛力達
按盤價 
6.590 -0.070 (-1.051%)
6.590 -0.070 (-1.051%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 3,500 | 0.34% | 3,488 | 4,017 | 1,363 | 7,444 |
| 投資性房地產 | 119,172 | -1.27% | 120,710 | 126,993 | 133,276 | 135,008 |
| 固定資產 | 435,126 | -2.55% | 446,491 | 475,147 | 522,151 | 494,341 |
| 在建工程 | 307,598 | 14.07% | 269,652 | 143,071 | 17,205 | 25,187 |
| 無形資產 | 250,546 | -1.38% | 254,040 | 265,825 | 266,614 | 160,544 |
| 商譽 | 19,833 | 0.00% | 19,833 | 22,417 | 25,115 | 18,254 |
| 其他非流動資產 | 598,603 | 5.47% | 567,573 | 577,800 | 626,561 | 677,539 |
| 1,734,378 | 3.13% | 1,681,787 | 1,615,269 | 1,592,285 | 1,518,316 | |
流動資產 | ||||||
| 貨幣資金 | 808,448 | 6.99% | 755,615 | 663,488 | 533,485 | 697,319 |
| 應收賬款 | 1,189,413 | -11.40% | 1,342,519 | 1,207,584 | 1,138,635 | 953,805 |
| 存貨 | 96,143 | -6.50% | 102,826 | 111,593 | 75,188 | 105,937 |
| 其他流動資產 | 301,544 | -7.98% | 327,698 | 359,977 | 496,293 | 424,863 |
| 2,395,548 | -5.26% | 2,528,657 | 2,342,642 | 2,243,600 | 2,181,924 | |
流動負債 | ||||||
| 短期借款 | 872,000 | 13.70% | 766,945 | 912,810 | 785,302 | 645,686 |
| 應付票據 | 4,743 | 227.10% | 1,450 | 0 | 0 | 0 |
| 應付帳款 | 757,239 | -17.83% | 921,542 | 607,109 | 636,501 | 593,280 |
| 其他流動負債 | 324,558 | -4.44% | 339,634 | 364,882 | 348,013 | 342,763 |
| 1,958,541 | -3.50% | 2,029,570 | 1,884,801 | 1,769,817 | 1,581,729 | |
| 流動資產淨值 | 437,007 | -12.44% | 499,087 | 457,841 | 473,783 | 600,195 |
| 資產總額減流動負債 | 2,171,385 | -0.44% | 2,180,874 | 2,073,110 | 2,066,068 | 2,118,511 |
非流動負債 | ||||||
| 長期借款 | 305,599 | 8.44% | 281,805 | 196,987 | 112,948 | 116,559 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 176,424 | -15.28% | 208,252 | 184,239 | 215,434 | 286,757 |
| 482,024 | -1.64% | 490,057 | 381,226 | 328,382 | 403,316 | |
總權益 | ||||||
| 實收股本 | 371,563 | 0.00% | 371,563 | 371,563 | 370,770 | 369,397 |
| 儲備項目 | 1,057,853 | -0.02% | 1,058,055 | 1,062,999 | 1,104,714 | 1,102,138 |
| 股東權益 | 1,429,416 | -0.01% | 1,429,618 | 1,434,562 | 1,475,484 | 1,471,535 |
| 非控股權益 | 259,946 | -0.48% | 261,199 | 257,322 | 262,202 | 243,659 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
