300386 飛天誠信
按盤價 不變17.050 -0.270 (-1.56%)
2025/09 - 九個月
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1,600-45.69%2,9463,49943,94747,020
投資性房地產0--0000
固定資產13,3641.11%13,21715,16016,69014,061
在建工程691-17.05%8331,4021,192873
無形資產2,882-36.03%4,5056,85110,11013,462
商譽0--070,23591,412102,294
其他非流動資產21,022-84.27%133,675570,178655,018506,479
39,559-74.51%155,175667,324818,368684,189

流動資產
貨幣資金272,956-8.10%296,998313,385424,660720,263
應收賬款94,5760.55%94,06392,76391,56792,680
存貨212,410-19.84%264,988271,875349,479325,649
其他流動資產1,006,92414.99%875,668396,454205,870216,033
1,586,8663.60%1,531,7181,074,4771,071,5761,354,625

流動負債
短期借款0--0000
應付票據0--0000
應付帳款54,058-34.89%83,02581,06755,01278,849
其他流動負債89,709-25.29%120,07392,69786,142101,569
143,767-29.21%203,098173,764141,154180,417
流動資產淨值1,443,0988.62%1,328,620900,713930,4221,174,207
資產總額減流動負債1,482,657-0.08%1,483,7951,568,0361,748,7911,858,397

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債8,849-4.02%9,22020,63031,62526,211
8,849-4.02%9,22020,63031,62526,211

總權益
    實收股本418,0440.00%418,044418,044418,044418,044
    儲備項目1,055,7650.34%1,052,1981,124,5381,292,4021,395,848
股東權益1,473,8090.24%1,470,2421,542,5821,710,4461,813,892
非控股權益0-100.00%4,3324,8256,72018,294
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30