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300240 飛力達
按盤價 跌6.110 -0.340 (-5.271%)
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4,176206.38%1,3637,44410,762111,551
投資性房地產128,564-3.54%133,276135,008140,879146,398
固定資產481,506-7.78%522,151494,341380,005353,810
在建工程127,206639.35%17,20525,187126,73492,996
無形資產240,659-9.74%266,614160,544168,530167,272
商譽25,1150.00%25,11518,25418,25418,254
其他非流動資產576,522-7.99%626,561677,539628,297361,395
1,583,749-0.54%1,592,2851,518,3161,473,4611,251,676

流動資產
貨幣資金568,1366.50%533,485697,319642,224476,068
應收賬款1,245,9889.43%1,138,635953,805886,735752,946
存貨101,42634.90%75,188105,937263,39495,665
其他流動資產411,387-17.11%496,293424,863329,349250,830
2,326,9373.71%2,243,6002,181,9242,121,7031,575,508

流動負債
短期借款985,79025.53%785,302645,686733,939716,491
應付票據0--002,0500
應付帳款544,047-14.53%636,501593,280640,158450,605
其他流動負債362,4674.15%348,013342,763381,006219,371
1,892,3056.92%1,769,8171,581,7291,757,1531,386,466
流動資產淨值434,632-8.26%473,783600,195364,550189,042
資產總額減流動負債2,018,381-2.31%2,066,0682,118,5111,838,0101,440,719

非流動負債
長期借款149,92232.74%112,948116,55979,30946,466
應付債券0--0000
其他非流動負債168,540-21.77%215,434286,757207,92635,440
318,462-3.02%328,382403,316287,23581,906

總權益
    實收股本370,8040.01%370,770369,397368,024365,560
    儲備項目1,063,345-3.74%1,104,7141,102,138953,430804,397
股東權益1,434,149-2.80%1,475,4841,471,5351,321,4541,169,957
非控股權益265,7691.36%262,202243,659229,322188,855
備註: 報價延遲最少15分鐘,資料更新時間為 03/01/2025 16:30
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