300817 雙飛集團
按盤價 
18.920 -0.200 (-1.046%)
18.920 -0.200 (-1.046%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 74 | -1.33% | 75 | 76 | 78 | 7,533 |
| 固定資產 | 505,133 | -4.21% | 527,336 | 446,954 | 408,999 | 354,353 |
| 在建工程 | 13,762 | 21.45% | 11,331 | 79,363 | 102,772 | 46,235 |
| 無形資產 | 70,324 | -0.38% | 70,592 | 73,112 | 75,610 | 71,541 |
| 商譽 | 41,748 | 0.00% | 41,748 | 41,748 | 41,076 | 46,815 |
| 其他非流動資產 | 35,558 | -4.93% | 37,403 | 50,845 | 42,872 | 36,399 |
| 666,600 | -3.18% | 688,485 | 692,098 | 671,406 | 562,875 | |
流動資產 | ||||||
| 貨幣資金 | 31,298 | -35.55% | 48,559 | 216,353 | 196,292 | 184,607 |
| 應收賬款 | 297,293 | 16.68% | 254,785 | 218,388 | 189,875 | 194,111 |
| 存貨 | 167,139 | 1.43% | 164,781 | 150,812 | 139,036 | 134,375 |
| 其他流動資產 | 119,067 | -2.59% | 122,236 | 70,787 | 75,000 | 145,192 |
| 614,796 | 4.14% | 590,361 | 656,339 | 600,204 | 658,285 | |
流動負債 | ||||||
| 短期借款 | 94,355 | 31.00% | 72,027 | 109,082 | 85,090 | 80,091 |
| 應付票據 | 11,365 | 1,794.17% | 600 | 5,000 | 19,000 | 22,000 |
| 應付帳款 | 55,908 | -13.81% | 64,869 | 48,772 | 57,441 | 55,622 |
| 其他流動負債 | 58,980 | -2.79% | 60,673 | 74,774 | 61,971 | 82,269 |
| 220,607 | 11.32% | 198,168 | 237,628 | 223,503 | 239,981 | |
| 流動資產淨值 | 394,189 | 0.51% | 392,193 | 418,711 | 376,701 | 418,303 |
| 資產總額減流動負債 | 1,060,788 | -1.84% | 1,080,678 | 1,110,809 | 1,048,107 | 981,178 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 25,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,620 | -21.11% | 23,603 | 35,034 | 23,234 | 8,317 |
| 18,620 | -21.11% | 23,603 | 60,034 | 23,234 | 8,317 | |
總權益 | ||||||
| 實收股本 | 218,298 | 0.00% | 218,298 | 174,639 | 145,532 | 121,277 |
| 儲備項目 | 800,262 | -1.86% | 815,398 | 839,464 | 845,142 | 836,730 |
| 股東權益 | 1,018,560 | -1.46% | 1,033,696 | 1,014,103 | 990,674 | 958,007 |
| 非控股權益 | 23,609 | 0.98% | 23,379 | 36,672 | 34,198 | 14,854 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
