300375 鵬翎股份
按盤價 不變5.080 -0.150 (-2.87%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資753-10.78%844000
投資性房地產0--0000
固定資產670,3776.71%628,227589,865566,149607,335
在建工程68,489-6.92%73,58032,73470,2256,233
無形資產107,863-1.76%109,796109,622114,364118,967
商譽332,0940.00%332,094332,094360,331395,470
其他非流動資產350,34329.96%269,575254,057237,613169,128
1,529,9208.19%1,414,1171,318,3721,348,6821,297,134

流動資產
貨幣資金499,439-3.80%519,172527,505105,613156,526
應收賬款973,3347.93%901,860668,609293,441341,129
存貨577,764-3.33%597,655504,786425,852387,547
其他流動資產83,307-46.90%156,888296,875551,146359,237
2,133,843-1.92%2,175,5751,997,7741,376,0511,244,439

流動負債
短期借款327,59711.12%294,816197,921108,9170
應付票據396,76354.66%256,539296,152190,980126,554
應付帳款386,215-23.85%507,202398,077287,150233,979
其他流動負債125,230-10.94%140,615104,61097,741197,178
1,235,8053.05%1,199,172996,760684,789557,711
流動資產淨值898,038-8.03%976,4031,001,014691,262686,728
資產總額減流動負債2,427,9581.57%2,390,5202,319,3862,039,9441,983,862

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債133,2480.91%132,051122,795105,99592,365
133,2480.91%132,051122,795105,99592,365

總權益
    實收股本755,3790.00%755,379755,379664,794711,123
    儲備項目1,531,8582.21%1,498,7721,441,2121,269,1551,180,374
股東權益2,287,2371.47%2,254,1512,196,5911,933,9501,891,497
非控股權益7,47373.11%4,317000
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30