300386 飛天誠信
按盤價 
15.090 +0.240 (+1.616%)
15.090 +0.240 (+1.616%) | 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 | 3,332 | -4.77% | 3,499 | 43,947 | 47,020 | 48,031 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,686 | -3.13% | 15,160 | 16,690 | 14,061 | 15,102 |
| 在建工程 | 1,455 | 3.78% | 1,402 | 1,192 | 873 | 1,261 |
| 無形資產 | 4,864 | -29.00% | 6,851 | 10,110 | 13,462 | 16,746 |
| 商譽 | 70,235 | 0.00% | 70,235 | 91,412 | 102,294 | 102,294 |
| 其他非流動資產 | 532,365 | -6.63% | 570,178 | 655,018 | 506,479 | 249,312 |
| 626,938 | -6.05% | 667,324 | 818,368 | 684,189 | 432,746 | |
流動資產 | ||||||
| 貨幣資金 | 228,346 | -27.14% | 313,385 | 424,660 | 720,263 | 773,993 |
| 應收賬款 | 107,263 | 15.63% | 92,763 | 91,567 | 92,680 | 103,153 |
| 存貨 | 261,005 | -4.00% | 271,875 | 349,479 | 325,649 | 358,255 |
| 其他流動資產 | 462,827 | 16.74% | 396,454 | 205,870 | 216,033 | 380,534 |
| 1,059,441 | -1.40% | 1,074,477 | 1,071,576 | 1,354,625 | 1,615,936 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 53,200 | -34.38% | 81,067 | 55,012 | 78,849 | 44,676 |
| 其他流動負債 | 91,803 | -0.96% | 92,697 | 86,142 | 101,569 | 88,371 |
| 145,003 | -16.55% | 173,764 | 141,154 | 180,417 | 133,048 | |
| 流動資產淨值 | 914,438 | 1.52% | 900,713 | 930,422 | 1,174,207 | 1,482,888 |
| 資產總額減流動負債 | 1,541,375 | -1.70% | 1,568,036 | 1,748,791 | 1,858,397 | 1,915,635 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 13,747 | -33.36% | 20,630 | 31,625 | 26,211 | 8,250 |
| 13,747 | -33.36% | 20,630 | 31,625 | 26,211 | 8,250 | |
總權益 | ||||||
| 實收股本 | 418,044 | 0.00% | 418,044 | 418,044 | 418,044 | 418,044 |
| 儲備項目 | 1,105,072 | -1.73% | 1,124,538 | 1,292,402 | 1,395,848 | 1,459,201 |
| 股東權益 | 1,523,116 | -1.26% | 1,542,582 | 1,710,446 | 1,813,892 | 1,877,245 |
| 非控股權益 | 4,512 | -6.49% | 4,825 | 6,720 | 18,294 | 30,140 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/01/2025 16:30 |
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