300287 飛利信
按盤價 
4.870 -0.080 (-1.616%)
4.870 -0.080 (-1.616%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 49,215 | -5.80% | 52,247 | 53,392 | 81,254 | 104,422 |
| 投資性房地產 | 126,233 | -3.36% | 130,623 | 137,734 | 144,846 | 151,958 |
| 固定資產 | 552,485 | -4.80% | 580,361 | 286,678 | 309,074 | 333,334 |
| 在建工程 | 74,981 | 1.39% | 73,950 | 371,416 | 330,358 | 158,756 |
| 無形資產 | 37,581 | -5.93% | 39,951 | 43,312 | 44,491 | 110,559 |
| 商譽 | 7,541 | 0.00% | 7,541 | 14,190 | 59,804 | 59,804 |
| 其他非流動資產 | 293,480 | 3.46% | 283,659 | 310,157 | 326,388 | 483,376 |
| 1,141,516 | -2.30% | 1,168,332 | 1,216,880 | 1,296,216 | 1,402,209 | |
流動資產 | ||||||
| 貨幣資金 | 95,354 | -22.68% | 123,326 | 115,098 | 131,220 | 187,759 |
| 應收賬款 | 515,583 | -19.76% | 642,549 | 736,272 | 980,967 | 1,036,032 |
| 存貨 | 229,764 | -12.50% | 262,585 | 390,594 | 346,040 | 467,414 |
| 其他流動資產 | 135,977 | -6.27% | 145,074 | 221,640 | 314,418 | 324,775 |
| 976,678 | -16.77% | 1,173,534 | 1,463,604 | 1,772,645 | 2,015,980 | |
流動負債 | ||||||
| 短期借款 | 20,500 | 23.56% | 16,591 | 16,448 | 35,503 | 7,762 |
| 應付票據 | 385 | -- | 0 | 0 | 2,775 | 7,952 |
| 應付帳款 | 518,945 | -16.07% | 618,323 | 708,665 | 739,422 | 699,685 |
| 其他流動負債 | 460,416 | -7.77% | 499,209 | 536,436 | 569,082 | 500,699 |
| 1,000,246 | -11.80% | 1,134,123 | 1,261,549 | 1,346,782 | 1,216,099 | |
| 流動資產淨值 | (23,569) | -159.80% | 39,411 | 202,055 | 425,863 | 799,882 |
| 資產總額減流動負債 | 1,117,947 | -7.44% | 1,207,743 | 1,418,935 | 1,722,079 | 2,202,091 |
非流動負債 | ||||||
| 長期借款 | 2,127 | -22.00% | 2,727 | 0 | 2,348 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 46,549 | 34.51% | 34,607 | 41,021 | 59,735 | 70,105 |
| 48,676 | 30.38% | 37,334 | 41,021 | 62,082 | 70,105 | |
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 | (360,240) | 38.71% | (259,715) | (52,690) | 228,948 | 696,005 |
| 股東權益 | 1,075,034 | -8.55% | 1,175,559 | 1,382,584 | 1,664,222 | 2,131,278 |
| 非控股權益 | (5,763) | 11.92% | (5,149) | (4,670) | (4,226) | 708 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/03/2026 16:30 |
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