002863 今飛凱達
按盤價 不變4.720 -0.040 (-0.84%)
2026/06 - 中期
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--0000
投資性房地產273,074-1.86%278,247295,680304,425407,749
固定資產3,343,865-4.66%3,507,2783,202,3002,872,9882,712,413
在建工程1,298,39215.53%1,123,884688,994370,125185,949
無形資產258,820-3.68%268,721274,112224,215226,564
商譽180.00%18181818
其他非流動資產333,11423.88%268,909239,713189,379151,685
5,507,2841.11%5,447,0584,700,8163,961,1503,684,378

流動資產
貨幣資金535,738-8.68%586,677616,664981,497743,480
應收賬款907,00511.51%813,374621,311518,432468,265
存貨2,350,33137.61%1,707,9821,638,3641,341,5141,135,263
其他流動資產401,166-24.98%534,720570,289544,541418,388
4,194,24015.14%3,642,7533,446,6283,385,9832,765,397

流動負債
短期借款2,954,47510.48%2,674,1732,488,8062,396,4451,972,544
應付票據212,11197.36%107,473114,85586,679697,564
應付帳款915,756-3.48%948,761675,588392,149345,639
其他流動負債1,067,99511.02%961,951816,685531,486354,779
5,150,3389.76%4,692,3584,095,9333,406,7603,370,525
流動資產淨值(956,097)-8.91%(1,049,605)(649,305)(20,776)(605,128)
資產總額減流動負債4,551,1863.50%4,397,4524,051,5123,940,3743,079,250

非流動負債
長期借款947,169-12.29%1,079,928650,145711,892518,335
應付債券0--0195,751188,644181,319
其他非流動負債770,84661.62%476,937444,161353,176285,300
1,718,01510.35%1,556,8651,290,0561,253,712984,954

總權益
    實收股本599,4840.00%599,484598,661598,641498,844
    儲備項目2,226,231-0.34%2,233,8692,155,8962,081,5201,588,857
股東權益2,825,715-0.27%2,833,3532,754,5572,680,1612,087,701
非控股權益7,4573.08%7,2346,8996,5016,595
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備註: 報價延遲最少15分鐘,資料更新時間為 27/08/2026 16:30