002863 今飛凱達
按盤價 不變4.830 +0.010 (+0.21%)
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0--0000
投資性房地產296,951-2.46%304,425407,749342,080338,073
固定資產2,802,742-2.45%2,872,9882,712,4132,021,9581,818,416
在建工程675,02982.38%370,125185,949589,107441,841
無形資產277,59223.81%224,215226,564250,877251,010
商譽180.00%18181818
其他非流動資產187,490-1.00%189,379151,685121,675126,767
4,239,8247.04%3,961,1503,684,3783,325,7142,976,125

流動資產
貨幣資金623,668-36.46%981,497743,480452,021619,283
應收賬款659,30327.17%518,432468,265512,860415,270
存貨1,826,95336.19%1,341,5141,135,2631,099,2881,036,804
其他流動資產563,8903.55%544,541418,388327,126310,566
3,673,8148.50%3,385,9832,765,3972,391,2942,381,923

流動負債
短期借款2,722,65713.61%2,396,4451,972,5441,867,4711,737,202
應付票據146,13268.59%86,679697,564581,504615,141
應付帳款593,51151.35%392,149345,639323,923210,569
其他流動負債536,5770.96%531,486354,779305,298263,973
3,998,87717.38%3,406,7603,370,5253,078,1962,826,884
流動資產淨值(325,064)1,464.61%(20,776)(605,128)(686,902)(444,962)
資產總額減流動負債3,914,760-0.65%3,940,3743,079,2502,638,8122,531,163

非流動負債
長期借款608,716-14.49%711,892518,335341,180278,361
應付債券192,0041.78%188,644181,319173,384165,205
其他非流動負債349,491-1.04%353,176285,300177,527214,534
1,150,211-8.26%1,253,712984,954692,092658,100

總權益
    實收股本598,6550.00%598,641498,844498,819498,794
    儲備項目2,158,9503.72%2,081,5201,588,8571,441,0581,369,084
股東權益2,757,6052.89%2,680,1612,087,7011,939,8761,867,878
非控股權益6,9446.81%6,5016,5956,8445,186
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30