300287 飛利信
按盤價 
3.850 +0.470 (+13.905%)
3.850 +0.470 (+13.905%) | 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 | 47,181 | -1.02% | 47,668 | 52,247 | 53,392 | 81,254 |
| 投資性房地產 | 123,127 | -0.67% | 123,961 | 130,623 | 137,734 | 144,846 |
| 固定資產 | 535,727 | -1.58% | 544,351 | 580,361 | 286,678 | 309,074 |
| 在建工程 | 75,628 | 0.61% | 75,170 | 73,950 | 371,416 | 330,358 |
| 無形資產 | 32,831 | -1.50% | 33,331 | 39,951 | 43,312 | 44,491 |
| 商譽 | 0 | -- | 0 | 7,541 | 14,190 | 59,804 |
| 其他非流動資產 | 280,574 | -1.16% | 283,854 | 283,659 | 310,157 | 326,388 |
| 1,095,068 | -1.20% | 1,108,335 | 1,168,332 | 1,216,880 | 1,296,216 | |
流動資產 | ||||||
| 貨幣資金 | 67,785 | -31.58% | 99,075 | 123,326 | 115,098 | 131,220 |
| 應收賬款 | 436,213 | 3.05% | 423,301 | 642,549 | 736,272 | 980,967 |
| 存貨 | 169,129 | -10.99% | 190,021 | 262,585 | 390,594 | 346,040 |
| 其他流動資產 | 106,141 | 15.15% | 92,179 | 145,074 | 221,640 | 314,418 |
| 779,269 | -3.15% | 804,575 | 1,173,534 | 1,463,604 | 1,772,645 | |
流動負債 | ||||||
| 短期借款 | 20,500 | 10.81% | 18,500 | 16,591 | 16,448 | 35,503 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 2,775 |
| 應付帳款 | 451,172 | -2.70% | 463,682 | 618,323 | 708,665 | 739,422 |
| 其他流動負債 | 376,962 | 1.25% | 372,310 | 499,209 | 536,436 | 569,082 |
| 848,633 | -0.69% | 854,492 | 1,134,123 | 1,261,549 | 1,346,782 | |
| 流動資產淨值 | (69,365) | 38.96% | (49,916) | 39,411 | 202,055 | 425,863 |
| 資產總額減流動負債 | 1,025,704 | -3.09% | 1,058,418 | 1,207,743 | 1,418,935 | 1,722,079 |
非流動負債 | ||||||
| 長期借款 | 2,900 | 0.00% | 2,900 | 2,727 | 0 | 2,348 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,381 | -9.74% | 43,629 | 34,607 | 41,021 | 59,735 |
| 42,281 | -9.13% | 46,529 | 37,334 | 41,021 | 62,082 | |
總權益 | ||||||
| 實收股本 | 1,435,274 | 0.00% | 1,435,274 | 1,435,274 | 1,435,274 | 1,435,274 |
| 儲備項目 | (444,687) | 6.81% | (416,320) | (259,715) | (52,690) | 228,948 |
| 股東權益 | 990,587 | -2.78% | 1,018,954 | 1,175,559 | 1,382,584 | 1,664,222 |
| 非控股權益 | (7,164) | 1.40% | (7,065) | (5,149) | (4,670) | (4,226) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/07/2026 16:30 |
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