300395 菲利華
按盤價 
95.410 -9.790 (-9.306%)
95.410 -9.790 (-9.306%) | 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 | 5,449 | -3.06% | 5,621 | 6,158 | 6,523 | 7,128 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,051,016 | 10.07% | 1,863,298 | 1,765,072 | 1,343,081 | 970,483 |
| 在建工程 | 284,356 | 7.00% | 265,758 | 134,270 | 179,421 | 57,979 |
| 無形資產 | 223,062 | 4.83% | 212,783 | 182,498 | 151,348 | 96,551 |
| 商譽 | 122,284 | 0.00% | 122,284 | 122,284 | 122,284 | 122,284 |
| 其他非流動資產 | 635,626 | -11.14% | 715,276 | 815,540 | 140,249 | 126,401 |
| 3,321,793 | 4.29% | 3,185,019 | 3,025,821 | 1,942,907 | 1,380,826 | |
流動資產 | ||||||
| 貨幣資金 | 984,071 | 43.62% | 685,190 | 586,415 | 824,406 | 678,838 |
| 應收賬款 | 683,214 | 36.26% | 501,412 | 482,483 | 335,048 | 231,950 |
| 存貨 | 762,800 | 2.65% | 743,136 | 665,835 | 463,970 | 323,802 |
| 其他流動資產 | 867,247 | -11.16% | 976,168 | 1,154,460 | 758,546 | 637,070 |
| 3,297,332 | 13.47% | 2,905,905 | 2,889,192 | 2,381,970 | 1,871,660 | |
流動負債 | ||||||
| 短期借款 | 204,085 | 73.84% | 117,401 | 142,938 | 3,000 | 0 |
| 應付票據 | 161,872 | -2.00% | 165,176 | 317,369 | 133,369 | 112,434 |
| 應付帳款 | 300,855 | 39.40% | 215,814 | 303,213 | 310,752 | 203,439 |
| 其他流動負債 | 342,337 | 2.92% | 332,611 | 291,355 | 203,025 | 176,529 |
| 1,009,149 | 21.44% | 831,002 | 1,054,875 | 650,146 | 492,402 | |
| 流動資產淨值 | 2,288,184 | 10.28% | 2,074,903 | 1,834,317 | 1,731,824 | 1,379,259 |
| 資產總額減流動負債 | 5,609,976 | 6.66% | 5,259,922 | 4,860,138 | 3,674,731 | 2,760,085 |
非流動負債 | ||||||
| 長期借款 | 185,394 | 168.64% | 69,012 | 113,519 | 32,972 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 261,260 | 7.20% | 243,723 | 245,367 | 163,517 | 100,378 |
| 446,655 | 42.82% | 312,735 | 358,887 | 196,489 | 100,378 | |
總權益 | ||||||
| 實收股本 | 522,268 | 0.00% | 522,268 | 519,823 | 506,923 | 337,949 |
| 儲備項目 | 3,768,100 | 4.48% | 3,606,563 | 3,400,527 | 2,499,472 | 2,124,954 |
| 股東權益 | 4,290,367 | 3.91% | 4,128,831 | 3,920,350 | 3,006,395 | 2,462,903 |
| 非控股權益 | 872,954 | 6.67% | 818,356 | 580,901 | 471,847 | 196,803 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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