| 2025/03 - 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 | 8,025 | 0.00% | 8,025 | 9,574 | 13,727 | 9,671 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 722,842 | -1.34% | 732,650 | 598,879 | 597,256 | 158,580 |
| 在建工程 | 7,731 | 39.42% | 5,545 | 95,758 | 72,420 | 436,625 |
| 無形資產 | 49,015 | -1.44% | 49,729 | 57,445 | 60,478 | 65,903 |
| 商譽 | 7,735 | 0.00% | 7,735 | 16,974 | 16,974 | 39,314 |
| 其他非流動資產 | 66,758 | -0.65% | 67,192 | 48,862 | 41,429 | 58,692 |
| 862,105 | -1.01% | 870,875 | 827,492 | 802,283 | 768,785 | |
流動資產 | ||||||
| 貨幣資金 | 85,342 | -18.92% | 105,257 | 128,557 | 116,323 | 222,369 |
| 應收賬款 | 473,286 | -5.96% | 503,308 | 547,736 | 483,310 | 411,423 |
| 存貨 | 228,466 | 18.08% | 193,482 | 150,844 | 153,941 | 120,224 |
| 其他流動資產 | 136,264 | -8.34% | 148,663 | 170,127 | 257,647 | 163,776 |
| 923,357 | -2.88% | 950,710 | 997,264 | 1,011,220 | 917,792 | |
流動負債 | ||||||
| 短期借款 | 355,060 | 9.44% | 324,440 | 217,834 | 110,600 | 225,823 |
| 應付票據 | 52,868 | -15.39% | 62,485 | 27,343 | 45,493 | 147,392 |
| 應付帳款 | 342,481 | -14.93% | 402,594 | 333,137 | 322,937 | 272,866 |
| 其他流動負債 | 142,027 | -7.04% | 152,779 | 249,502 | 260,340 | 77,103 |
| 892,436 | -5.29% | 942,299 | 827,816 | 739,369 | 723,183 | |
| 流動資產淨值 | 30,921 | 267.63% | 8,411 | 169,448 | 271,851 | 194,609 |
| 資產總額減流動負債 | 893,027 | 1.56% | 879,287 | 996,940 | 1,074,134 | 963,394 |
非流動負債 | ||||||
| 長期借款 | 319,974 | 9.19% | 293,042 | 288,541 | 390,580 | 262,400 |
| 應付債券 | 142,576 | 1.21% | 140,867 | 134,084 | 127,188 | 112,830 |
| 其他非流動負債 | 13,917 | -3.52% | 14,425 | 10,734 | 11,696 | 10,025 |
| 476,467 | 6.28% | 448,334 | 433,359 | 529,464 | 385,254 | |
總權益 | ||||||
| 實收股本 | 189,433 | 0.00% | 189,433 | 189,498 | 190,724 | 173,398 |
| 儲備項目 | 219,010 | -6.16% | 233,393 | 366,488 | 342,456 | 375,393 |
| 股東權益 | 408,443 | -3.40% | 422,826 | 555,986 | 533,180 | 548,791 |
| 非控股權益 | 8,116 | -0.15% | 8,128 | 7,594 | 11,490 | 29,348 |
300665 飛鹿股份
按盤價 
8.870 -0.330 (-3.59%)
8.870 -0.330 (-3.59%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/07/2025 16:30 |
