300432 富臨精工
按盤價 不變19.420 -0.790 (-3.91%)
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49,688--000376
投資性房地產15,240-3.64%15,81516,58117,34718,114
固定資產3,841,8955.28%3,649,1022,622,1212,300,9631,428,590
在建工程529,05048.48%356,313751,18730,48925,997
無形資產166,37613.74%146,273147,493150,557134,826
商譽0--0000
其他非流動資產761,2765.69%720,263841,212670,351600,606
5,363,5259.73%4,887,7664,378,5953,169,7062,208,509

流動資產
貨幣資金2,219,02483.99%1,206,0441,780,333828,049686,798
應收賬款2,278,27424.10%1,835,9041,142,9661,147,545667,306
存貨1,357,50456.90%865,224576,5781,481,756699,976
其他流動資產2,391,097171.32%881,2891,224,5241,706,356960,374
8,245,89972.20%4,788,4624,724,4015,163,7053,014,454

流動負債
短期借款1,014,58853.32%661,749792,429328,861640,322
應付票據1,900,12557.42%1,207,0121,750,252532,843421,826
應付帳款2,736,95445.70%1,878,5031,189,4081,643,511920,916
其他流動負債869,53347.95%587,719689,624317,895346,157
6,521,20050.43%4,334,9834,421,7122,823,1112,329,220
流動資產淨值1,724,700280.33%453,479302,6892,340,595685,234
資產總額減流動負債7,088,22432.71%5,341,2454,681,2845,510,3012,893,743

非流動負債
長期借款636,92913.00%563,666389,09600
應付債券0--0000
其他非流動負債1,504,463215.72%476,524276,994680,262362,090
2,141,392105.87%1,040,190666,090680,262362,090

總權益
    實收股本1,709,76040.00%1,221,2571,223,4711,219,224743,382
    儲備項目2,879,454-3.86%2,995,1482,795,1843,568,5001,791,092
股東權益4,589,2148.84%4,216,4054,018,6554,787,7232,534,474
非控股權益357,617322.47%84,650(3,461)42,316(2,821)
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30