603315 福鞍股份
按盤價 
10.690 +0.570 (+5.632%) | 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 | 204,281 | 34.48% | 151,901 | 66,090 | 15,077 | 0 |
| 投資性房地產 | 2,072 | -19.81% | 2,584 | 3,267 | 3,950 | 4,633 |
| 固定資產 | 472,861 | -6.78% | 507,277 | 414,883 | 297,471 | 336,815 |
| 在建工程 | 277 | 0.00% | 277 | 13,751 | 92,210 | 23,576 |
| 無形資產 | 30,370 | -5.86% | 32,262 | 30,352 | 33,216 | 47,556 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 99,184 | 10.30% | 89,921 | 87,817 | 108,337 | 69,922 |
| 809,045 | 3.17% | 784,222 | 616,160 | 550,261 | 482,502 | |
流動資產 | ||||||
| 貨幣資金 | 167,996 | 2.22% | 164,353 | 290,986 | 245,644 | 248,818 |
| 應收賬款 | 1,014,200 | 18.63% | 854,893 | 934,890 | 812,566 | 727,706 |
| 存貨 | 594,053 | 5.27% | 564,311 | 546,725 | 534,229 | 415,371 |
| 其他流動資產 | 370,754 | -17.08% | 447,109 | 401,335 | 398,850 | 257,635 |
| 2,147,003 | 5.73% | 2,030,666 | 2,173,936 | 1,991,289 | 1,649,530 | |
流動負債 | ||||||
| 短期借款 | 481,455 | -5.14% | 507,525 | 455,169 | 346,248 | 260,458 |
| 應付票據 | 197,852 | 14.89% | 172,207 | 252,045 | 272,203 | 147,200 |
| 應付帳款 | 226,548 | 16.41% | 194,616 | 231,955 | 190,546 | 186,469 |
| 其他流動負債 | 332,120 | -6.15% | 353,886 | 307,971 | 230,005 | 132,236 |
| 1,237,975 | 0.79% | 1,228,234 | 1,247,140 | 1,039,002 | 726,363 | |
| 流動資產淨值 | 909,028 | 13.28% | 802,432 | 926,796 | 952,287 | 923,167 |
| 資產總額減流動負債 | 1,718,073 | 8.28% | 1,586,653 | 1,542,956 | 1,502,548 | 1,405,669 |
非流動負債 | ||||||
| 長期借款 | 50,086 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 58,020 | -15.90% | 68,989 | 109,946 | 110,198 | 39,677 |
| 108,106 | 56.70% | 68,989 | 109,946 | 110,198 | 39,677 | |
總權益 | ||||||
| 實收股本 | 320,426 | 0.00% | 320,426 | 307,026 | 307,026 | 307,026 |
| 儲備項目 | 1,295,358 | 7.77% | 1,201,996 | 1,130,418 | 1,089,745 | 1,060,795 |
| 股東權益 | 1,615,785 | 6.13% | 1,522,422 | 1,437,444 | 1,396,771 | 1,367,821 |
| 非控股權益 | (5,818) | 22.28% | (4,758) | (4,434) | (4,421) | (1,829) |
| 備註： | 即時報價更新時間為 26/12/2024 16:29 |
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