300386 飛天誠信
按盤價 不變10.650 -0.130 (-1.21%)
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1,384-41.08%2,3492,9463,49943,947
投資性房地產0--0000
固定資產13,2606.58%12,44113,21715,16016,690
在建工程8598.32%7938331,4021,192
無形資產2,188-6.73%2,3464,5056,85110,110
商譽0--0070,23591,412
其他非流動資產80,885192.17%27,684133,675570,178655,018
98,578116.12%45,613155,175667,324818,368

流動資產
貨幣資金253,221-37.54%405,417296,998313,385424,660
應收賬款96,13244.24%66,64994,06392,76391,567
存貨223,09821.49%183,641264,988271,875349,479
其他流動資產887,429-1.35%899,576875,668396,454205,870
1,459,880-6.13%1,555,2831,531,7181,074,4771,071,576

流動負債
短期借款0--0000
應付票據0--0000
應付帳款75,96255.57%48,82783,02581,06755,012
其他流動負債67,408-2.16%68,893120,07392,69786,142
143,37121.79%117,720203,098173,764141,154
流動資產淨值1,316,509-8.42%1,437,5641,328,620900,713930,422
資產總額減流動負債1,415,087-4.59%1,483,1761,483,7951,568,0361,748,791

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債14,2812.47%13,9379,22020,63031,625
14,2812.47%13,9379,22020,63031,625

總權益
    實收股本418,0440.00%418,044418,044418,044418,044
    儲備項目982,762-6.51%1,051,1961,052,1981,124,5381,292,402
股東權益1,400,806-4.66%1,469,2401,470,2421,542,5821,710,446
非控股權益0--04,3324,8256,720
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:30