002528 *ST英飛拓
按盤價 不變5.560 -0.170 (-2.97%)
2026/09 - 九個月
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資0-100.00%1821745,376100
投資性房地產140,238-8.10%152,591149,858157,731165,603
固定資產273,261-3.87%284,265312,57390,58483,290
在建工程0--00216,185141,278
無形資產35,521-18.63%43,65461,43482,721103,332
商譽4000.00%4004004000
其他非流動資產64,788-5.59%68,624131,131261,748425,101
514,207-6.46%549,717655,570814,744918,704

流動資產
貨幣資金83,975-22.96%108,998185,396312,341498,372
應收賬款246,115-27.31%338,574462,017796,3411,142,602
存貨153,560-21.71%196,151222,144292,267351,302
其他流動資產421,443-7.38%455,011514,106799,6401,458,216
905,093-17.62%1,098,7351,383,6622,200,5893,450,492

流動負債
短期借款571,54615.09%496,624266,519402,647677,534
應付票據0-100.00%1,35014,1373,419164,365
應付帳款563,480-14.46%658,723644,685979,194918,973
其他流動負債425,0239.46%388,278788,480661,9491,093,505
1,560,0490.98%1,544,9751,713,8212,047,2092,854,377
流動資產淨值(654,956)46.77%(446,241)(330,159)153,380596,116
資產總額減流動負債(140,749)-236.02%103,476325,411968,1241,514,819

非流動負債
長期借款107,426-42.75%187,656107,000418,165202,401
應付債券0--0000
其他非流動負債68,93235.82%50,75363,18668,68161,721
176,357-26.03%238,409170,186486,846264,122

總權益
    實收股本1,198,6750.00%1,198,6751,198,6751,198,6751,198,675
    儲備項目(1,495,427)14.03%(1,311,405)(1,023,269)(698,767)68,368
股東權益(296,752)163.24%(112,729)175,406499,9081,267,043
非控股權益(20,354)-8.33%(22,203)(20,181)(18,630)(16,345)
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備註: 報價延遲最少15分鐘,資料更新時間為 30/10/2026 16:30