300665 飛鹿股份
按盤價 不變9.640 +0.140 (+1.47%)
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0--08,0259,57413,727
投資性房地產0--0000
固定資產620,640-1.39%629,420732,650598,879597,256
在建工程2,393-4.32%2,5015,54595,75872,420
無形資產43,575-0.98%44,00549,72957,44560,478
商譽7,7350.00%7,7357,73516,97416,974
其他非流動資產64,389-0.20%64,52167,19248,86241,429
738,731-1.26%748,181870,875827,492802,283

流動資產
貨幣資金79,088-26.54%107,657105,257128,557116,323
應收賬款364,526-8.47%398,261503,308547,736483,310
存貨139,3024.57%133,216193,482150,844153,941
其他流動資產147,70811.34%132,663148,663170,127257,647
730,623-5.33%771,797950,710997,2641,011,220

流動負債
短期借款290,209-6.63%310,811324,440217,834110,600
應付票據17,00059.10%10,68562,48527,34345,493
應付帳款313,623-6.27%334,620402,594333,137322,937
其他流動負債248,114-5.39%262,240152,779249,502260,340
868,946-5.38%918,356942,299827,816739,369
流動資產淨值(138,323)-5.62%(146,559)8,411169,448271,851
資產總額減流動負債600,407-0.20%601,621879,287996,9401,074,134

非流動負債
長期借款183,0582.78%178,098293,042288,541390,580
應付債券0--0140,867134,084127,188
其他非流動負債11,499-3.29%11,89014,42510,73411,696
194,5572.40%189,988448,334433,359529,464

總權益
    實收股本218,9460.00%218,946189,433189,498190,724
    儲備項目175,579-3.00%181,018233,393366,488342,456
股東權益394,524-1.36%399,963422,826555,986533,180
非控股權益11,326-2.95%11,6708,1287,59411,490
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備註: 報價延遲最少15分鐘,資料更新時間為 29/05/2026 16:30