300602 飛榮達
按盤價 
29.000 +1.080 (+3.868%)
29.000 +1.080 (+3.868%) | 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 | 0 | -100.00% | 6,066 | 35,545 | 49,314 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,989,216 | 14.43% | 1,738,302 | 1,753,745 | 1,558,641 | 1,400,693 |
| 在建工程 | 639,449 | 1.93% | 627,368 | 343,651 | 433,613 | 154,916 |
| 無形資產 | 323,926 | -3.08% | 334,231 | 341,850 | 330,496 | 328,292 |
| 商譽 | 132,678 | 36.82% | 96,975 | 101,259 | 103,950 | 103,950 |
| 其他非流動資產 | 451,388 | 6.66% | 423,196 | 576,806 | 553,616 | 524,431 |
| 3,536,657 | 9.63% | 3,226,137 | 3,152,856 | 3,029,630 | 2,512,282 | |
流動資產 | ||||||
| 貨幣資金 | 1,079,023 | -9.26% | 1,189,128 | 1,254,009 | 594,593 | 685,490 |
| 應收賬款 | 2,425,342 | 12.52% | 2,155,393 | 1,753,691 | 1,510,371 | 1,211,449 |
| 存貨 | 1,136,699 | 12.47% | 1,010,682 | 808,577 | 836,468 | 811,150 |
| 其他流動資產 | 627,127 | 20.57% | 520,115 | 413,431 | 314,333 | 308,972 |
| 5,268,192 | 8.06% | 4,875,318 | 4,229,709 | 3,255,765 | 3,017,061 | |
流動負債 | ||||||
| 短期借款 | 773,112 | 8.46% | 712,828 | 490,478 | 1,196,771 | 850,437 |
| 應付票據 | 808,058 | 72.83% | 467,536 | 325,987 | 148,418 | 319,356 |
| 應付帳款 | 1,736,035 | 16.35% | 1,492,128 | 1,292,735 | 1,147,302 | 1,024,030 |
| 其他流動負債 | 567,535 | -0.47% | 570,191 | 649,479 | 374,979 | 215,070 |
| 3,884,739 | 19.80% | 3,242,682 | 2,758,679 | 2,867,471 | 2,408,892 | |
| 流動資產淨值 | 1,383,453 | -15.26% | 1,632,636 | 1,471,029 | 388,295 | 608,168 |
| 資產總額減流動負債 | 4,920,110 | 1.26% | 4,858,773 | 4,623,885 | 3,417,925 | 3,120,450 |
非流動負債 | ||||||
| 長期借款 | 489,921 | 19.68% | 409,353 | 442,756 | 388,565 | 110,016 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 309,380 | -1.99% | 315,648 | 372,613 | 377,651 | 376,765 |
| 799,302 | 10.25% | 725,002 | 815,369 | 766,216 | 486,781 | |
總權益 | ||||||
| 實收股本 | 581,863 | 0.32% | 580,006 | 578,050 | 507,942 | 507,942 |
| 儲備項目 | 3,387,655 | -0.62% | 3,408,754 | 3,151,347 | 2,045,510 | 1,943,059 |
| 股東權益 | 3,969,518 | -0.48% | 3,988,760 | 3,729,396 | 2,553,452 | 2,451,001 |
| 非控股權益 | 151,290 | 4.33% | 145,011 | 79,119 | 98,257 | 182,668 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/12/2025 16:30 |
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