600203 福日電子
按盤價 
5.700 -0.350 (-5.785%) | 2024/03 - 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 | 213,450 | -7.99% | 231,981 | 267,431 | 117,051 | 1,936 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 507 |
| 固定資產 | 865,518 | -2.73% | 889,828 | 981,135 | 735,729 | 629,491 |
| 在建工程 | 28,008 | 24.62% | 22,475 | 7,834 | 129,522 | 74,298 |
| 無形資產 | 227,360 | -7.96% | 247,036 | 263,899 | 244,663 | 251,477 |
| 商譽 | 449,249 | 0.00% | 449,249 | 484,839 | 525,099 | 547,669 |
| 其他非流動資產 | 624,709 | 16.89% | 534,434 | 773,483 | 1,203,836 | 853,280 |
| 2,408,294 | 1.40% | 2,375,002 | 2,778,622 | 2,955,901 | 2,358,657 | |
流動資產 | ||||||
| 貨幣資金 | 1,461,260 | -9.85% | 1,620,884 | 1,546,593 | 2,552,539 | 1,590,780 |
| 應收賬款 | 1,836,368 | -7.34% | 1,981,852 | 2,268,164 | 2,988,840 | 2,221,928 |
| 存貨 | 1,203,878 | 14.10% | 1,055,147 | 1,436,027 | 2,849,197 | 1,296,073 |
| 其他流動資產 | 496,249 | -34.84% | 761,587 | 941,325 | 913,159 | 747,495 |
| 4,997,756 | -7.78% | 5,419,470 | 6,192,110 | 9,303,735 | 5,856,276 | |
流動負債 | ||||||
| 短期借款 | 1,724,132 | 3.29% | 1,669,236 | 2,004,560 | 1,722,308 | 979,570 |
| 應付票據 | 815,026 | 3.09% | 790,568 | 1,000,799 | 2,168,700 | 1,898,970 |
| 應付帳款 | 1,350,014 | -13.86% | 1,567,189 | 1,750,191 | 2,705,213 | 1,596,607 |
| 其他流動負債 | 819,968 | -16.12% | 977,499 | 706,225 | 1,743,331 | 667,459 |
| 4,709,139 | -5.90% | 5,004,492 | 5,461,776 | 8,339,553 | 5,142,607 | |
| 流動資產淨值 | 288,617 | -30.45% | 414,979 | 730,334 | 964,182 | 713,669 |
| 資產總額減流動負債 | 2,696,910 | -3.34% | 2,789,981 | 3,508,956 | 3,920,083 | 3,072,326 |
非流動負債 | ||||||
| 長期借款 | 440,000 | -0.11% | 440,500 | 780,800 | 210,096 | 190,303 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 206,880 | -1.72% | 210,502 | 294,246 | 222,364 | 62,948 |
| 646,880 | -0.63% | 651,002 | 1,075,046 | 432,460 | 253,251 | |
總權益 | ||||||
| 實收股本 | 592,988 | 0.00% | 592,988 | 592,988 | 592,988 | 456,447 |
| 儲備項目 | 1,353,976 | -6.46% | 1,447,448 | 1,758,093 | 2,317,124 | 1,652,795 |
| 股東權益 | 1,946,964 | -4.58% | 2,040,436 | 2,351,081 | 2,910,112 | 2,109,242 |
| 非控股權益 | 103,066 | 4.59% | 98,543 | 82,828 | 577,510 | 709,833 |
| 備註： | 即時報價更新時間為 05/08/2024 15:14 |
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