300240 飛力達
按盤價 
-- -- (--)
-- -- (--) | 2025/06 - 中期 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 | 3,656 | -8.99% | 4,017 | 1,363 | 7,444 | 10,762 |
| 投資性房地產 | 123,851 | -2.47% | 126,993 | 133,276 | 135,008 | 140,879 |
| 固定資產 | 463,125 | -2.53% | 475,147 | 522,151 | 494,341 | 380,005 |
| 在建工程 | 212,135 | 48.27% | 143,071 | 17,205 | 25,187 | 126,734 |
| 無形資產 | 259,728 | -2.29% | 265,825 | 266,614 | 160,544 | 168,530 |
| 商譽 | 22,417 | 0.00% | 22,417 | 25,115 | 18,254 | 18,254 |
| 其他非流動資產 | 503,519 | -12.86% | 577,800 | 626,561 | 677,539 | 628,297 |
| 1,588,432 | -1.66% | 1,615,269 | 1,592,285 | 1,518,316 | 1,473,461 | |
流動資產 | ||||||
| 貨幣資金 | 751,006 | 13.19% | 663,488 | 533,485 | 697,319 | 642,224 |
| 應收賬款 | 1,220,156 | 1.04% | 1,207,584 | 1,138,635 | 953,805 | 886,735 |
| 存貨 | 105,700 | -5.28% | 111,593 | 75,188 | 105,937 | 263,394 |
| 其他流動資產 | 354,500 | -1.52% | 359,977 | 496,293 | 424,863 | 329,349 |
| 2,431,362 | 3.79% | 2,342,642 | 2,243,600 | 2,181,924 | 2,121,703 | |
流動負債 | ||||||
| 短期借款 | 891,795 | -2.30% | 912,810 | 785,302 | 645,686 | 733,939 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 2,050 |
| 應付帳款 | 722,649 | 19.03% | 607,109 | 636,501 | 593,280 | 640,158 |
| 其他流動負債 | 297,096 | -18.58% | 364,882 | 348,013 | 342,763 | 381,006 |
| 1,911,540 | 1.42% | 1,884,801 | 1,769,817 | 1,581,729 | 1,757,153 | |
| 流動資產淨值 | 519,822 | 13.54% | 457,841 | 473,783 | 600,195 | 364,550 |
| 資產總額減流動負債 | 2,108,254 | 1.70% | 2,073,110 | 2,066,068 | 2,118,511 | 1,838,010 |
非流動負債 | ||||||
| 長期借款 | 252,876 | 28.37% | 196,987 | 112,948 | 116,559 | 79,309 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 163,929 | -11.02% | 184,239 | 215,434 | 286,757 | 207,926 |
| 416,805 | 9.33% | 381,226 | 328,382 | 403,316 | 287,235 | |
總權益 | ||||||
| 實收股本 | 371,563 | 0.00% | 371,563 | 370,770 | 369,397 | 368,024 |
| 儲備項目 | 1,058,714 | -0.40% | 1,062,999 | 1,104,714 | 1,102,138 | 953,430 |
| 股東權益 | 1,430,277 | -0.30% | 1,434,562 | 1,475,484 | 1,471,535 | 1,321,454 |
| 非控股權益 | 261,172 | 1.50% | 257,322 | 262,202 | 243,659 | 229,322 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 08:16 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
