301500 飛南資源
按盤價 不變21.280 +0.180 (+0.85%)
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28,104-1.32%28,47951,82251,09052,860
投資性房地產0--0000
固定資產5,525,588-1.36%5,601,9565,309,8693,508,0301,519,971
在建工程678,54511.79%606,981893,0982,207,0082,703,392
無形資產386,755-1.14%391,201389,117398,520350,493
商譽0--0000
其他非流動資產106,63853.39%69,52161,21857,535164,559
6,725,6300.41%6,698,1376,705,1236,222,1834,791,275

流動資產
貨幣資金1,177,25038.97%847,1421,105,985384,561213,742
應收賬款193,93354.31%125,676162,66667,66577,509
存貨6,474,37530.18%4,973,4754,123,4523,287,6252,083,100
其他流動資產918,18724.06%740,144479,552643,479423,307
8,763,74431.07%6,686,4385,871,6554,383,3302,797,658

流動負債
短期借款4,277,52915.13%3,715,3943,077,6742,012,7371,989,927
應付票據252,4151.44%248,840388,44448,04511,656
應付帳款1,478,7723.92%1,422,9861,526,7811,453,0831,086,796
其他流動負債1,291,9130.26%1,288,505731,593357,619265,314
7,300,6299.36%6,675,7255,724,4913,871,4823,353,693
流動資產淨值1,463,11613,557.39%10,713147,164511,848(556,035)
資產總額減流動負債8,188,74522.06%6,708,8506,852,2876,734,0304,235,240

非流動負債
長期借款2,457,18556.19%1,573,2401,946,1012,086,746629,789
應付債券0--0000
其他非流動負債93,492-20.62%117,776160,06484,605126,972
2,550,67850.84%1,691,0162,106,1642,171,351756,761

總權益
    實收股本561,9520.00%561,952402,101400,010360,000
    儲備項目4,844,57815.06%4,210,3834,115,2983,981,5882,949,244
股東權益5,406,53013.29%4,772,3354,517,3994,381,5983,309,244
非控股權益231,537-5.69%245,498228,724181,081169,236
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備註: 報價延遲最少15分鐘,資料更新時間為 23/10/2026 16:30