300350 華鵬飛
按盤價 
4.760 +0.010 (+0.211%)
4.760 +0.010 (+0.211%) | 2026/09 - 九個月 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 | 0 | -- | 0 | 170,251 | 168,996 | 432 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 337,153 | 21.87% | 276,657 | 185,063 | 201,199 | 284,496 |
| 在建工程 | 0 | -- | 0 | 263 | 263 | 444 |
| 無形資產 | 34,012 | -0.47% | 34,172 | 35,754 | 33,782 | 42,834 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 144,922 | -0.54% | 145,713 | 127,291 | 129,578 | 164,022 |
| 516,087 | 13.04% | 456,541 | 518,622 | 533,818 | 492,229 | |
流動資產 | ||||||
| 貨幣資金 | 80,829 | -63.92% | 224,034 | 141,659 | 75,577 | 81,821 |
| 應收賬款 | 526,946 | 19.79% | 439,899 | 328,181 | 286,726 | 623,819 |
| 存貨 | 4,553 | 9.37% | 4,163 | 3,501 | 3,801 | 189,067 |
| 其他流動資產 | 248,436 | 68.50% | 147,440 | 124,585 | 271,232 | 329,588 |
| 860,765 | 5.55% | 815,536 | 597,926 | 637,336 | 1,224,296 | |
流動負債 | ||||||
| 短期借款 | 154,731 | 70.96% | 90,508 | 24,070 | 79,492 | 62,487 |
| 應付票據 | 0 | -100.00% | 34,201 | 15,281 | 0 | 2,210 |
| 應付帳款 | 208,440 | 7.49% | 193,924 | 75,264 | 103,972 | 365,068 |
| 其他流動負債 | 92,157 | 40.59% | 65,550 | 78,868 | 87,147 | 365,141 |
| 455,328 | 18.52% | 384,183 | 193,483 | 270,611 | 794,906 | |
| 流動資產淨值 | 405,436 | -6.01% | 431,353 | 404,444 | 366,725 | 429,390 |
| 資產總額減流動負債 | 921,524 | 3.79% | 887,895 | 923,065 | 900,543 | 921,618 |
非流動負債 | ||||||
| 長期借款 | 40,502 | -- | 0 | 0 | 0 | 27,751 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,394 | -21.98% | 9,477 | 10,013 | 4,321 | 26,924 |
| 47,897 | 405.40% | 9,477 | 10,013 | 4,321 | 54,675 | |
總權益 | ||||||
| 實收股本 | 562,012 | 0.00% | 562,012 | 562,012 | 562,454 | 562,863 |
| 儲備項目 | 315,749 | -2.15% | 322,691 | 356,858 | 339,275 | 238,611 |
| 股東權益 | 877,762 | -0.78% | 884,704 | 918,871 | 901,729 | 801,475 |
| 非控股權益 | (4,135) | -34.22% | (6,286) | (5,818) | (5,507) | 65,469 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/11/2026 12:25 |
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