300287 飛利信
按盤價 
6.480 0.000 (0.000%)
6.480 0.000 (0.000%) | 2025/03 - 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 | 52,259 | 0.02% | 52,247 | 53,392 | 81,254 | 104,422 |
| 投資性房地產 | 128,845 | -1.36% | 130,623 | 137,734 | 144,846 | 151,958 |
| 固定資產 | 571,341 | -1.55% | 580,361 | 286,678 | 309,074 | 333,334 |
| 在建工程 | 74,333 | 0.52% | 73,950 | 371,416 | 330,358 | 158,756 |
| 無形資產 | 39,158 | -1.98% | 39,951 | 43,312 | 44,491 | 110,559 |
| 商譽 | 7,541 | 0.00% | 7,541 | 14,190 | 59,804 | 59,804 |
| 其他非流動資產 | 278,679 | -1.76% | 283,659 | 310,157 | 326,388 | 483,376 |
| 1,152,157 | -1.38% | 1,168,332 | 1,216,880 | 1,296,216 | 1,402,209 | |
流動資產 | ||||||
| 貨幣資金 | 88,759 | -28.03% | 123,326 | 115,098 | 131,220 | 187,759 |
| 應收賬款 | 643,760 | 0.19% | 642,549 | 736,272 | 980,967 | 1,036,032 |
| 存貨 | 242,845 | -7.52% | 262,585 | 390,594 | 346,040 | 467,414 |
| 其他流動資產 | 137,101 | -5.50% | 145,074 | 221,640 | 314,418 | 324,775 |
| 1,112,464 | -5.20% | 1,173,534 | 1,463,604 | 1,772,645 | 2,015,980 | |
流動負債 | ||||||
| 短期借款 | 17,393 | 4.83% | 16,591 | 16,448 | 35,503 | 7,762 |
| 應付票據 | 0 | -- | 0 | 0 | 2,775 | 7,952 |
| 應付帳款 | 590,977 | -4.42% | 618,323 | 708,665 | 739,422 | 699,685 |
| 其他流動負債 | 476,668 | -4.52% | 499,209 | 536,436 | 569,082 | 500,699 |
| 1,085,037 | -4.33% | 1,134,123 | 1,261,549 | 1,346,782 | 1,216,099 | |
| 流動資產淨值 | 27,427 | -30.41% | 39,411 | 202,055 | 425,863 | 799,882 |
| 資產總額減流動負債 | 1,179,583 | -2.33% | 1,207,743 | 1,418,935 | 1,722,079 | 2,202,091 |
非流動負債 | ||||||
| 長期借款 | 2,542 | -6.78% | 2,727 | 0 | 2,348 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,236 | -1.07% | 34,607 | 41,021 | 59,735 | 70,105 |
| 36,777 | -1.49% | 37,334 | 41,021 | 62,082 | 70,105 | |
總權益 | ||||||
| 實收股本 | 1,435,274 | 0.00% | 1,435,274 | 1,435,274 | 1,435,274 | 1,435,274 |
| 儲備項目 | (287,103) | 10.55% | (259,715) | (52,690) | 228,948 | 696,005 |
| 股東權益 | 1,148,171 | -2.33% | 1,175,559 | 1,382,584 | 1,664,222 | 2,131,278 |
| 非控股權益 | (5,365) | 4.19% | (5,149) | (4,670) | (4,226) | 708 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/08/2025 16:30 |
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