300287 飛利信
按盤價 不變3.150 -0.170 (-5.12%)
2026/03 -
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47,181-1.02%47,66852,24753,39281,254
投資性房地產123,127-0.67%123,961130,623137,734144,846
固定資產535,727-1.58%544,351580,361286,678309,074
在建工程75,6280.61%75,17073,950371,416330,358
無形資產32,831-1.50%33,33139,95143,31244,491
商譽0--07,54114,19059,804
其他非流動資產280,574-1.16%283,854283,659310,157326,388
1,095,068-1.20%1,108,3351,168,3321,216,8801,296,216

流動資產
貨幣資金67,785-31.58%99,075123,326115,098131,220
應收賬款436,2133.05%423,301642,549736,272980,967
存貨169,129-10.99%190,021262,585390,594346,040
其他流動資產106,14115.15%92,179145,074221,640314,418
779,269-3.15%804,5751,173,5341,463,6041,772,645

流動負債
短期借款20,50010.81%18,50016,59116,44835,503
應付票據0--0002,775
應付帳款451,172-2.70%463,682618,323708,665739,422
其他流動負債376,9621.25%372,310499,209536,436569,082
848,633-0.69%854,4921,134,1231,261,5491,346,782
流動資產淨值(69,365)38.96%(49,916)39,411202,055425,863
資產總額減流動負債1,025,704-3.09%1,058,4181,207,7431,418,9351,722,079

非流動負債
長期借款2,9000.00%2,9002,72702,348
應付債券0--0000
其他非流動負債39,381-9.74%43,62934,60741,02159,735
42,281-9.13%46,52937,33441,02162,082

總權益
    實收股本1,435,2740.00%1,435,2741,435,2741,435,2741,435,274
    儲備項目(444,687)6.81%(416,320)(259,715)(52,690)228,948
股東權益990,587-2.78%1,018,9541,175,5591,382,5841,664,222
非控股權益(7,164)1.40%(7,065)(5,149)(4,670)(4,226)
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30