600526 菲達環保
按盤價 
5.150 +0.060 (+1.179%) | 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 | 89,320 | 12.95% | 79,078 | 63,334 | 55,207 | 51,974 |
| 投資性房地產 | 139,190 | -3.33% | 143,979 | 150,364 | 156,968 | 145,253 |
| 固定資產 | 363,758 | -2.86% | 374,452 | 394,867 | 448,247 | 481,803 |
| 在建工程 | 37,787 | 194.84% | 12,816 | 0 | 2,123 | 2,030 |
| 無形資產 | 4,093,780 | -1.98% | 4,176,418 | 2,463,889 | 2,618,105 | 2,966,909 |
| 商譽 | 1,800 | 0.00% | 1,800 | 1,800 | 1,800 | 1,800 |
| 其他非流動資產 | 689,994 | 1.53% | 679,592 | 771,653 | 795,388 | 822,303 |
| 5,415,629 | -0.96% | 5,468,135 | 3,845,905 | 4,077,839 | 4,472,072 | |
流動資產 | ||||||
| 貨幣資金 | 1,883,586 | 20.30% | 1,565,700 | 1,786,143 | 1,535,230 | 937,428 |
| 應收賬款 | 1,629,538 | -13.10% | 1,875,220 | 1,958,119 | 1,009,979 | 770,635 |
| 存貨 | 1,071,356 | 77.65% | 603,071 | 772,661 | 791,999 | 1,366,551 |
| 其他流動資產 | 2,443,079 | 0.62% | 2,427,978 | 2,177,288 | 2,304,328 | 2,163,232 |
| 7,027,558 | 8.58% | 6,471,969 | 6,694,211 | 5,641,536 | 5,237,847 | |
流動負債 | ||||||
| 短期借款 | 789,388 | 3.39% | 763,503 | 470,073 | 1,135,973 | 1,650,098 |
| 應付票據 | 553,849 | 22.67% | 451,507 | 262,779 | 200,410 | 183,880 |
| 應付帳款 | 2,392,399 | -9.28% | 2,637,034 | 2,491,845 | 1,788,298 | 1,714,632 |
| 其他流動負債 | 2,034,509 | -15.03% | 2,394,290 | 1,539,382 | 1,182,478 | 2,024,175 |
| 5,770,144 | -7.62% | 6,246,335 | 4,764,079 | 4,307,160 | 5,572,786 | |
| 流動資產淨值 | 1,257,414 | 457.28% | 225,634 | 1,930,132 | 1,334,376 | (334,939) |
| 資產總額減流動負債 | 6,673,043 | 17.20% | 5,693,769 | 5,776,038 | 5,412,215 | 4,137,133 |
非流動負債 | ||||||
| 長期借款 | 1,519,419 | 162.92% | 577,893 | 1,077,331 | 1,225,739 | 782,592 |
| 應付債券 | 200,557 | -0.85% | 202,268 | 202,249 | 0 | 0 |
| 其他非流動負債 | 142,271 | 1.43% | 140,271 | 139,655 | 157,144 | 267,339 |
| 1,862,247 | 102.32% | 920,432 | 1,419,235 | 1,382,883 | 1,049,931 | |
總權益 | ||||||
| 實收股本 | 889,703 | 0.00% | 889,703 | 887,153 | 863,943 | 547,405 |
| 儲備項目 | 3,581,806 | 0.74% | 3,555,592 | 3,227,780 | 2,945,103 | 2,316,874 |
| 股東權益 | 4,471,510 | 0.59% | 4,445,295 | 4,114,933 | 3,809,046 | 2,864,279 |
| 非控股權益 | 339,286 | 3.43% | 328,042 | 241,870 | 220,285 | 222,923 |
| 備註： | 即時報價更新時間為 18/12/2025 16:29 |
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