600203 福日電子
按盤價 
8.640 -0.080 (-0.917%) | 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 | 218,309 | -5.89% | 231,981 | 267,431 | 117,051 | 1,936 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 507 |
| 固定資產 | 835,274 | -6.13% | 889,828 | 981,135 | 735,729 | 629,491 |
| 在建工程 | 14,434 | -35.78% | 22,475 | 7,834 | 129,522 | 74,298 |
| 無形資產 | 218,409 | -11.59% | 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 | 705,820 | 32.07% | 534,434 | 773,483 | 1,203,836 | 853,280 |
| 2,441,495 | 2.80% | 2,375,002 | 2,778,622 | 2,955,901 | 2,358,657 | |
流動資產 | ||||||
| 貨幣資金 | 1,522,833 | -6.05% | 1,620,884 | 1,546,593 | 2,552,539 | 1,590,780 |
| 應收賬款 | 1,920,669 | -3.09% | 1,981,852 | 2,268,164 | 2,988,840 | 2,221,928 |
| 存貨 | 1,524,916 | 44.52% | 1,055,147 | 1,436,027 | 2,849,197 | 1,296,073 |
| 其他流動資產 | 423,606 | -44.38% | 761,587 | 941,325 | 913,159 | 747,495 |
| 5,392,024 | -0.51% | 5,419,470 | 6,192,110 | 9,303,735 | 5,856,276 | |
流動負債 | ||||||
| 短期借款 | 2,245,363 | 34.51% | 1,669,236 | 2,004,560 | 1,722,308 | 979,570 |
| 應付票據 | 586,915 | -25.76% | 790,568 | 1,000,799 | 2,168,700 | 1,898,970 |
| 應付帳款 | 1,445,671 | -7.75% | 1,567,189 | 1,750,191 | 2,705,213 | 1,596,607 |
| 其他流動負債 | 1,258,730 | 28.77% | 977,499 | 706,225 | 1,743,331 | 667,459 |
| 5,536,679 | 10.63% | 5,004,492 | 5,461,776 | 8,339,553 | 5,142,607 | |
| 流動資產淨值 | (144,655) | -134.86% | 414,979 | 730,334 | 964,182 | 713,669 |
| 資產總額減流動負債 | 2,296,840 | -17.68% | 2,789,981 | 3,508,956 | 3,920,083 | 3,072,326 |
非流動負債 | ||||||
| 長期借款 | 100,000 | -77.30% | 440,500 | 780,800 | 210,096 | 190,303 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 210,566 | 0.03% | 210,502 | 294,246 | 222,364 | 62,948 |
| 310,566 | -52.29% | 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 | 1,314,124 | -9.21% | 1,447,448 | 1,758,093 | 2,317,124 | 1,652,795 |
| 股東權益 | 1,907,112 | -6.53% | 2,040,436 | 2,351,081 | 2,910,112 | 2,109,242 |
| 非控股權益 | 79,162 | -19.67% | 98,543 | 82,828 | 577,510 | 709,833 |
| 備註： | 即時報價更新時間為 21/01/2025 16:29 |
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