| 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 | 26,503 | 1,050.80% | 2,303 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 207,225 | 3.72% | 199,795 | 183,568 | 188,212 | 200,123 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 5,240 | -9.33% | 5,779 | 4,271 | 4,327 | 5,087 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 167,156 | -14.46% | 195,418 | 111,130 | 115,541 | 103,884 |
| 406,124 | 0.70% | 403,294 | 298,970 | 308,080 | 309,095 | |
流動資產 | ||||||
| 貨幣資金 | 980,148 | -27.71% | 1,355,908 | 954,570 | 1,005,308 | 1,220,849 |
| 應收賬款 | 301,130 | -18.67% | 370,241 | 271,906 | 375,421 | 238,212 |
| 存貨 | 844,545 | 43.36% | 589,122 | 375,186 | 411,785 | 594,138 |
| 其他流動資產 | 698,351 | 79.11% | 389,902 | 414,875 | 260,834 | 24,807 |
| 2,824,175 | 4.40% | 2,705,174 | 2,016,537 | 2,053,347 | 2,078,006 | |
流動負債 | ||||||
| 短期借款 | 80,000 | -10.57% | 89,452 | 0 | 0 | 0 |
| 應付票據 | 654,196 | -1.73% | 665,743 | 66,571 | 71,620 | 82,013 |
| 應付帳款 | 618,867 | 29.30% | 478,643 | 363,308 | 427,815 | 443,761 |
| 其他流動負債 | 85,785 | -12.31% | 97,826 | 68,844 | 107,426 | 187,633 |
| 1,438,849 | 8.05% | 1,331,665 | 498,723 | 606,861 | 713,406 | |
| 流動資產淨值 | 1,385,326 | 0.86% | 1,373,509 | 1,517,814 | 1,446,487 | 1,364,599 |
| 資產總額減流動負債 | 1,791,450 | 0.82% | 1,776,804 | 1,816,784 | 1,754,566 | 1,673,694 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 84,217 | -11.80% | 95,484 | 99,447 | 84,391 | 93,886 |
| 84,217 | -11.80% | 95,484 | 99,447 | 84,391 | 93,886 | |
總權益 | ||||||
| 實收股本 | 96,897 | 39.74% | 69,342 | 69,342 | 69,342 | 53,340 |
| 儲備項目 | 1,610,336 | -0.10% | 1,611,978 | 1,649,649 | 1,601,494 | 1,526,468 |
| 股東權益 | 1,707,233 | 1.54% | 1,681,320 | 1,718,991 | 1,670,836 | 1,579,808 |
| 非控股權益 | 0 | -- | 0 | (1,654) | (661) | 0 |
301191 菲菱科思
按盤價 
84.730 -3.380 (-3.84%)
84.730 -3.380 (-3.84%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2026 16:30 |
