688148 芳源股份
按盤價 
10.260 -0.210 (-2.006%) | 2026/03 - 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 | 2,535 | 0.00% | 2,535 | 2,966 | 8,500 | 8,037 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,166,758 | -2.58% | 1,197,710 | 1,249,904 | 1,221,968 | 610,933 |
| 在建工程 | 36,266 | 8.31% | 33,482 | 75,607 | 110,882 | 505,337 |
| 無形資產 | 121,951 | -0.62% | 122,714 | 125,137 | 219,298 | 129,342 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 138,649 | 1.24% | 136,948 | 141,337 | 191,065 | 107,819 |
| 1,466,159 | -1.82% | 1,493,389 | 1,594,951 | 1,751,713 | 1,361,469 | |
流動資產 | ||||||
| 貨幣資金 | 212,974 | 38.13% | 154,185 | 170,533 | 92,970 | 678,454 |
| 應收賬款 | 247,836 | 1.26% | 244,758 | 233,187 | 102,842 | 424,863 |
| 存貨 | 593,933 | 2.46% | 579,669 | 521,361 | 755,355 | 1,342,522 |
| 其他流動資產 | 665,068 | 16.57% | 570,548 | 569,580 | 383,577 | 397,259 |
| 1,719,811 | 11.02% | 1,549,160 | 1,494,661 | 1,334,744 | 2,843,098 | |
流動負債 | ||||||
| 短期借款 | 825,667 | 9.92% | 751,163 | 572,444 | 402,611 | 425,483 |
| 應付票據 | 125,500 | 286.15% | 32,500 | 163,579 | 55,388 | 226,727 |
| 應付帳款 | 468,812 | -15.83% | 557,007 | 371,476 | 189,299 | 852,313 |
| 其他流動負債 | 381,994 | 19.41% | 319,901 | 328,034 | 226,302 | 167,111 |
| 1,801,973 | 8.52% | 1,660,572 | 1,435,533 | 873,600 | 1,671,633 | |
| 流動資產淨值 | (82,162) | -26.25% | (111,412) | 59,128 | 461,144 | 1,171,465 |
| 資產總額減流動負債 | 1,383,997 | 0.15% | 1,381,977 | 1,654,079 | 2,212,857 | 2,532,933 |
非流動負債 | ||||||
| 長期借款 | 216,529 | -23.60% | 283,400 | 474,463 | 617,900 | 403,802 |
| 應付債券 | 569,492 | 1.34% | 561,940 | 527,129 | 489,454 | 454,110 |
| 其他非流動負債 | 41,883 | -2.54% | 42,973 | 85,802 | 52,896 | 158,504 |
| 827,903 | -6.80% | 888,313 | 1,087,394 | 1,160,250 | 1,016,417 | |
總權益 | ||||||
| 實收股本 | 510,173 | 0.00% | 510,173 | 510,173 | 510,173 | 511,718 |
| 儲備項目 | 38,456 | -259.69% | (24,081) | 50,863 | 535,691 | 993,581 |
| 股東權益 | 548,629 | 12.87% | 486,092 | 561,036 | 1,045,864 | 1,505,299 |
| 非控股權益 | 7,465 | -1.41% | 7,572 | 5,648 | 6,743 | 11,218 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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