301500 飛南資源
按盤價 
16.210 -0.110 (-0.674%)
16.210 -0.110 (-0.674%) | 2024/06 - 中期 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 | 50,781 | -0.60% | 51,090 | 52,860 | 51,909 | 16,186 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,850,602 | 9.77% | 3,508,030 | 1,519,971 | 1,385,182 | 624,408 |
| 在建工程 | 2,321,550 | 5.19% | 2,207,008 | 2,703,392 | 1,069,921 | 781,457 |
| 無形資產 | 393,872 | -1.17% | 398,520 | 350,493 | 237,450 | 181,263 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 129,396 | 124.90% | 57,535 | 164,559 | 263,115 | 147,047 |
| 6,746,201 | 8.42% | 6,222,183 | 4,791,275 | 3,007,576 | 1,750,361 | |
流動資產 | ||||||
| 貨幣資金 | 681,093 | 77.11% | 384,561 | 213,742 | 272,252 | 175,781 |
| 應收賬款 | 67,172 | -0.73% | 67,665 | 77,509 | 140,692 | 169,158 |
| 存貨 | 3,750,529 | 14.08% | 3,287,625 | 2,083,100 | 2,001,606 | 1,150,600 |
| 其他流動資產 | 625,631 | -2.77% | 643,479 | 423,307 | 399,771 | 313,297 |
| 5,124,425 | 16.91% | 4,383,330 | 2,797,658 | 2,814,320 | 1,808,836 | |
流動負債 | ||||||
| 短期借款 | 2,852,551 | 41.72% | 2,012,737 | 1,989,927 | 1,297,504 | 410,959 |
| 應付票據 | 168,706 | 251.14% | 48,045 | 11,656 | 0 | 0 |
| 應付帳款 | 1,654,163 | 13.84% | 1,453,083 | 1,086,796 | 802,307 | 382,368 |
| 其他流動負債 | 563,804 | 57.65% | 357,619 | 265,314 | 213,350 | 238,982 |
| 5,239,225 | 35.33% | 3,871,482 | 3,353,693 | 2,313,161 | 1,032,309 | |
| 流動資產淨值 | (114,800) | -122.43% | 511,848 | (556,035) | 501,159 | 776,528 |
| 資產總額減流動負債 | 6,631,402 | -1.52% | 6,734,030 | 4,235,240 | 3,508,735 | 2,526,889 |
非流動負債 | ||||||
| 長期借款 | 1,890,220 | -9.42% | 2,086,746 | 629,789 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 81,271 | -3.94% | 84,605 | 126,972 | 288,063 | 46,874 |
| 1,971,491 | -9.20% | 2,171,351 | 756,761 | 288,063 | 46,874 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 360,000 | 360,000 | 360,000 |
| 儲備項目 | 4,068,759 | 2.19% | 3,981,588 | 2,949,244 | 2,865,346 | 2,122,775 |
| 股東權益 | 4,468,769 | 1.99% | 4,381,598 | 3,309,244 | 3,225,346 | 2,482,775 |
| 非控股權益 | 191,141 | 5.56% | 181,081 | 169,236 | (4,674) | (2,760) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2024 09:36 |
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