300398 飛凱材料
按盤價 
23.620 +0.070 (+0.297%)
23.620 +0.070 (+0.297%) | 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 | 43,039 | 62.34% | 26,512 | 4,899 | 4,900 | 30 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,573,453 | -1.19% | 1,592,433 | 1,428,238 | 1,463,045 | 1,183,694 |
| 在建工程 | 165,511 | -10.33% | 184,581 | 307,351 | 200,180 | 418,849 |
| 無形資產 | 432,406 | 74.36% | 247,990 | 252,751 | 260,733 | 278,235 |
| 商譽 | 680,543 | 1.71% | 669,077 | 669,077 | 639,797 | 641,273 |
| 其他非流動資產 | 650,677 | -3.23% | 672,429 | 532,293 | 355,043 | 342,422 |
| 3,545,629 | 4.50% | 3,393,023 | 3,194,609 | 2,923,697 | 2,864,503 | |
流動資產 | ||||||
| 貨幣資金 | 1,078,760 | 17.41% | 918,776 | 1,072,705 | 1,291,215 | 1,010,783 |
| 應收賬款 | 1,035,119 | 13.12% | 915,024 | 950,305 | 781,220 | 798,761 |
| 存貨 | 683,615 | 2.91% | 664,295 | 646,565 | 740,783 | 663,149 |
| 其他流動資產 | 730,382 | 5.48% | 692,425 | 621,339 | 569,522 | 522,162 |
| 3,527,876 | 10.57% | 3,190,521 | 3,290,913 | 3,382,740 | 2,994,855 | |
流動負債 | ||||||
| 短期借款 | 791,857 | 20.47% | 657,294 | 863,496 | 944,259 | 725,291 |
| 應付票據 | 116,610 | -1.08% | 117,886 | 103,587 | 118,398 | 174,395 |
| 應付帳款 | 432,291 | 10.31% | 391,881 | 295,961 | 280,395 | 364,912 |
| 其他流動負債 | 435,001 | -22.48% | 561,178 | 346,859 | 389,379 | 506,389 |
| 1,775,760 | 2.75% | 1,728,240 | 1,609,904 | 1,732,432 | 1,770,987 | |
| 流動資產淨值 | 1,752,116 | 19.82% | 1,462,281 | 1,681,010 | 1,650,308 | 1,223,868 |
| 資產總額減流動負債 | 5,297,745 | 9.11% | 4,855,304 | 4,875,619 | 4,574,005 | 4,088,371 |
非流動負債 | ||||||
| 長期借款 | 72,500 | -9.19% | 79,840 | 308,742 | 122,833 | 95,539 |
| 應付債券 | 0 | -100.00% | 546,950 | 540,692 | 513,132 | 638,175 |
| 其他非流動負債 | 90,930 | 21.11% | 75,078 | 76,508 | 119,191 | 107,214 |
| 163,430 | -76.71% | 701,868 | 925,941 | 755,156 | 840,929 | |
總權益 | ||||||
| 實收股本 | 566,946 | 6.95% | 530,093 | 528,657 | 528,652 | 516,098 |
| 儲備項目 | 4,353,821 | 24.64% | 3,493,017 | 3,306,655 | 3,173,528 | 2,647,569 |
| 股東權益 | 4,920,768 | 22.31% | 4,023,110 | 3,835,312 | 3,702,180 | 3,163,667 |
| 非控股權益 | 213,547 | 63.86% | 130,326 | 114,365 | 116,669 | 83,776 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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