300395 菲利華
按盤價 
44.200 +2.250 (+5.364%)
44.200 +2.250 (+5.364%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,745 | -6.71% | 6,158 | 6,523 | 7,128 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,778,704 | 0.77% | 1,765,072 | 1,343,081 | 970,483 | 605,663 |
| 在建工程 | 233,393 | 73.82% | 134,270 | 179,421 | 57,979 | 118,354 |
| 無形資產 | 190,942 | 4.63% | 182,498 | 151,348 | 96,551 | 56,712 |
| 商譽 | 122,284 | 0.00% | 122,284 | 122,284 | 122,284 | 100,087 |
| 其他非流動資產 | 827,835 | 1.51% | 815,540 | 140,249 | 126,401 | 23,227 |
| 3,158,902 | 4.40% | 3,025,821 | 1,942,907 | 1,380,826 | 904,043 | |
流動資產 | ||||||
| 貨幣資金 | 563,443 | -3.92% | 586,415 | 824,406 | 678,838 | 394,684 |
| 應收賬款 | 560,102 | 16.09% | 482,483 | 335,048 | 231,950 | 219,373 |
| 存貨 | 732,544 | 10.02% | 665,835 | 463,970 | 323,802 | 199,302 |
| 其他流動資產 | 1,073,674 | -7.00% | 1,154,460 | 758,546 | 637,070 | 788,994 |
| 2,929,763 | 1.40% | 2,889,192 | 2,381,970 | 1,871,660 | 1,602,353 | |
流動負債 | ||||||
| 短期借款 | 183,903 | 28.66% | 142,938 | 3,000 | 0 | 0 |
| 應付票據 | 201,083 | -36.64% | 317,369 | 133,369 | 112,434 | 112,999 |
| 應付帳款 | 255,349 | -15.79% | 303,213 | 310,752 | 203,439 | 153,044 |
| 其他流動負債 | 385,570 | 32.34% | 291,355 | 203,025 | 176,529 | 89,419 |
| 1,025,905 | -2.75% | 1,054,875 | 650,146 | 492,402 | 355,462 | |
| 流動資產淨值 | 1,903,858 | 3.79% | 1,834,317 | 1,731,824 | 1,379,259 | 1,246,892 |
| 資產總額減流動負債 | 5,062,760 | 4.17% | 4,860,138 | 3,674,731 | 2,760,085 | 2,150,935 |
非流動負債 | ||||||
| 長期借款 | 181,364 | 59.77% | 113,519 | 32,972 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 230,087 | -6.23% | 245,367 | 163,517 | 100,378 | 62,520 |
| 411,451 | 14.65% | 358,887 | 196,489 | 100,378 | 62,520 | |
總權益 | ||||||
| 實收股本 | 519,823 | 0.00% | 519,823 | 506,923 | 337,949 | 337,949 |
| 儲備項目 | 3,543,870 | 4.22% | 3,400,527 | 2,499,472 | 2,124,954 | 1,742,642 |
| 股東權益 | 4,063,693 | 3.66% | 3,920,350 | 3,006,395 | 2,462,903 | 2,080,591 |
| 非控股權益 | 587,616 | 1.16% | 580,901 | 471,847 | 196,803 | 7,824 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
