300398 飛凱材料
按盤價 
18.600 +0.290 (+1.584%)
18.600 +0.290 (+1.584%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 4,898 | -0.02% | 4,899 | 4,900 | 30 | 17,954 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,458,128 | 2.09% | 1,428,238 | 1,463,045 | 1,183,694 | 923,783 |
| 在建工程 | 253,515 | -17.52% | 307,351 | 200,180 | 418,849 | 469,093 |
| 無形資產 | 247,254 | -2.17% | 252,751 | 260,733 | 278,235 | 292,542 |
| 商譽 | 669,077 | 0.00% | 669,077 | 639,797 | 641,273 | 642,827 |
| 其他非流動資產 | 601,715 | 13.04% | 532,293 | 355,043 | 342,422 | 325,417 |
| 3,234,587 | 1.25% | 3,194,609 | 2,923,697 | 2,864,503 | 2,671,617 | |
流動資產 | ||||||
| 貨幣資金 | 806,114 | -24.85% | 1,072,705 | 1,291,215 | 1,010,783 | 1,348,868 |
| 應收賬款 | 960,723 | 1.10% | 950,305 | 781,220 | 798,761 | 603,174 |
| 存貨 | 648,092 | 0.24% | 646,565 | 740,783 | 663,149 | 507,969 |
| 其他流動資產 | 752,599 | 21.13% | 621,339 | 569,522 | 522,162 | 407,804 |
| 3,167,529 | -3.75% | 3,290,913 | 3,382,740 | 2,994,855 | 2,867,815 | |
流動負債 | ||||||
| 短期借款 | 641,756 | -25.68% | 863,496 | 944,259 | 725,291 | 762,963 |
| 應付票據 | 145,904 | 40.85% | 103,587 | 118,398 | 174,395 | 82,424 |
| 應付帳款 | 278,735 | -5.82% | 295,961 | 280,395 | 364,912 | 237,957 |
| 其他流動負債 | 527,950 | 52.21% | 346,859 | 389,379 | 506,389 | 579,303 |
| 1,594,345 | -0.97% | 1,609,904 | 1,732,432 | 1,770,987 | 1,662,647 | |
| 流動資產淨值 | 1,573,185 | -6.41% | 1,681,010 | 1,650,308 | 1,223,868 | 1,205,169 |
| 資產總額減流動負債 | 4,807,772 | -1.39% | 4,875,619 | 4,574,005 | 4,088,371 | 3,876,785 |
非流動負債 | ||||||
| 長期借款 | 79,828 | -74.14% | 308,742 | 122,833 | 95,539 | 108,341 |
| 應付債券 | 560,526 | 3.67% | 540,692 | 513,132 | 638,175 | 609,199 |
| 其他非流動負債 | 63,558 | -16.93% | 76,508 | 119,191 | 107,214 | 240,028 |
| 703,913 | -23.98% | 925,941 | 755,156 | 840,929 | 957,568 | |
總權益 | ||||||
| 實收股本 | 528,658 | 0.00% | 528,657 | 528,652 | 516,098 | 515,858 |
| 儲備項目 | 3,449,812 | 4.33% | 3,306,655 | 3,173,528 | 2,647,569 | 2,329,394 |
| 股東權益 | 3,978,470 | 3.73% | 3,835,312 | 3,702,180 | 3,163,667 | 2,845,252 |
| 非控股權益 | 125,389 | 9.64% | 114,365 | 116,669 | 83,776 | 73,964 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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