300395 菲利華
按盤價 
94.920 +2.220 (+2.395%)
94.920 +2.220 (+2.395%) | 2026/06 - 中期 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 | 10,836 | -2.73% | 11,140 | 5,621 | 6,158 | 6,523 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,361,339 | 1.85% | 2,318,499 | 1,863,298 | 1,765,072 | 1,343,081 |
| 在建工程 | 323,252 | 56.12% | 207,048 | 265,758 | 134,270 | 179,421 |
| 無形資產 | 295,471 | 13.80% | 259,648 | 212,783 | 182,498 | 151,348 |
| 商譽 | 122,284 | 0.00% | 122,284 | 122,284 | 122,284 | 122,284 |
| 其他非流動資產 | 718,776 | 13.57% | 632,911 | 715,276 | 815,540 | 140,249 |
| 3,831,957 | 7.90% | 3,551,529 | 3,185,019 | 3,025,821 | 1,942,907 | |
流動資產 | ||||||
| 貨幣資金 | 1,253,830 | 54.47% | 811,707 | 685,190 | 586,415 | 824,406 |
| 應收賬款 | 925,310 | 29.19% | 716,245 | 501,412 | 482,483 | 335,048 |
| 存貨 | 1,112,030 | 21.40% | 916,034 | 743,136 | 665,835 | 463,970 |
| 其他流動資產 | 1,047,070 | -23.44% | 1,367,660 | 976,168 | 1,154,460 | 758,546 |
| 4,338,239 | 13.82% | 3,811,645 | 2,905,905 | 2,889,192 | 2,381,970 | |
流動負債 | ||||||
| 短期借款 | 120,072 | -38.64% | 195,674 | 117,401 | 142,938 | 3,000 |
| 應付票據 | 355,081 | 76.03% | 201,715 | 165,176 | 317,369 | 133,369 |
| 應付帳款 | 392,732 | 14.63% | 342,612 | 215,814 | 303,213 | 310,752 |
| 其他流動負債 | 471,099 | 27.87% | 368,434 | 332,611 | 291,355 | 203,025 |
| 1,338,983 | 20.80% | 1,108,434 | 831,002 | 1,054,875 | 650,146 | |
| 流動資產淨值 | 2,999,256 | 10.95% | 2,703,211 | 2,074,903 | 1,834,317 | 1,731,824 |
| 資產總額減流動負債 | 6,831,213 | 9.22% | 6,254,741 | 5,259,922 | 4,860,138 | 3,674,731 |
非流動負債 | ||||||
| 長期借款 | 28,678 | -80.69% | 148,500 | 69,012 | 113,519 | 32,972 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 344,441 | 8.71% | 316,833 | 243,723 | 245,367 | 163,517 |
| 373,118 | -19.82% | 465,333 | 312,735 | 358,887 | 196,489 | |
總權益 | ||||||
| 實收股本 | 525,727 | 0.66% | 522,268 | 522,268 | 519,823 | 506,923 |
| 儲備項目 | 4,711,853 | 14.78% | 4,105,255 | 3,606,563 | 3,400,527 | 2,499,472 |
| 股東權益 | 5,237,580 | 13.18% | 4,627,523 | 4,128,831 | 3,920,350 | 3,006,395 |
| 非控股權益 | 1,220,514 | 5.05% | 1,161,885 | 818,356 | 580,901 | 471,847 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2026 16:30 |
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