300375 鵬翎股份
按盤價 
5.240 -0.180 (-3.321%)
5.240 -0.180 (-3.321%) | 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 | 717 | -15.05% | 844 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 721,554 | 14.86% | 628,227 | 589,865 | 566,149 | 607,335 |
| 在建工程 | 52,412 | -28.77% | 73,580 | 32,734 | 70,225 | 6,233 |
| 無形資產 | 106,939 | -2.60% | 109,796 | 109,622 | 114,364 | 118,967 |
| 商譽 | 332,094 | 0.00% | 332,094 | 332,094 | 360,331 | 395,470 |
| 其他非流動資產 | 355,113 | 31.73% | 269,575 | 254,057 | 237,613 | 169,128 |
| 1,568,829 | 10.94% | 1,414,117 | 1,318,372 | 1,348,682 | 1,297,134 | |
流動資產 | ||||||
| 貨幣資金 | 523,181 | 0.77% | 519,172 | 527,505 | 105,613 | 156,526 |
| 應收賬款 | 878,371 | -2.60% | 901,860 | 668,609 | 293,441 | 341,129 |
| 存貨 | 637,869 | 6.73% | 597,655 | 504,786 | 425,852 | 387,547 |
| 其他流動資產 | 104,605 | -33.33% | 156,888 | 296,875 | 551,146 | 359,237 |
| 2,144,026 | -1.45% | 2,175,575 | 1,997,774 | 1,376,051 | 1,244,439 | |
流動負債 | ||||||
| 短期借款 | 370,195 | 25.57% | 294,816 | 197,921 | 108,917 | 0 |
| 應付票據 | 315,910 | 23.14% | 256,539 | 296,152 | 190,980 | 126,554 |
| 應付帳款 | 459,017 | -9.50% | 507,202 | 398,077 | 287,150 | 233,979 |
| 其他流動負債 | 140,569 | -0.03% | 140,615 | 104,610 | 97,741 | 197,178 |
| 1,285,692 | 7.21% | 1,199,172 | 996,760 | 684,789 | 557,711 | |
| 流動資產淨值 | 858,334 | -12.09% | 976,403 | 1,001,014 | 691,262 | 686,728 |
| 資產總額減流動負債 | 2,427,163 | 1.53% | 2,390,520 | 2,319,386 | 2,039,944 | 1,983,862 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 129,792 | -1.71% | 132,051 | 122,795 | 105,995 | 92,365 |
| 129,792 | -1.71% | 132,051 | 122,795 | 105,995 | 92,365 | |
總權益 | ||||||
| 實收股本 | 759,739 | 0.58% | 755,379 | 755,379 | 664,794 | 711,123 |
| 儲備項目 | 1,530,473 | 2.12% | 1,498,772 | 1,441,212 | 1,269,155 | 1,180,374 |
| 股東權益 | 2,290,212 | 1.60% | 2,254,151 | 2,196,591 | 1,933,950 | 1,891,497 |
| 非控股權益 | 7,158 | 65.81% | 4,317 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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