300071 福石控股
按盤價 
5.080 +0.850 (+20.095%)
5.080 +0.850 (+20.095%) | 2025/09 - 九個月 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 | 42,633 | 2.76% | 41,489 | 75,507 | 78,535 | 81,895 |
| 投資性房地產 | 5,628 | 0.00% | 5,628 | 5,647 | 5,638 | 5,597 |
| 固定資產 | 3,782 | -35.81% | 5,892 | 5,072 | 5,007 | 2,946 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 12,725 | -2.54% | 13,057 | 13,542 | 13,749 | 14,166 |
| 商譽 | 49,709 | 0.00% | 49,709 | 53,347 | 53,347 | 53,347 |
| 其他非流動資產 | 82,892 | 3.17% | 80,343 | 63,283 | 55,911 | 38,112 |
| 197,370 | 0.64% | 196,117 | 216,398 | 212,187 | 196,064 | |
流動資產 | ||||||
| 貨幣資金 | 71,296 | 102.14% | 35,270 | 42,532 | 24,444 | 16,979 |
| 應收賬款 | 660,502 | -18.32% | 808,607 | 891,630 | 837,181 | 666,492 |
| 存貨 | 491 | 236.30% | 146 | 366 | 33 | 0 |
| 其他流動資產 | 67,132 | -50.99% | 136,974 | 122,460 | 100,711 | 185,605 |
| 799,421 | -18.51% | 980,997 | 1,056,989 | 962,368 | 869,076 | |
流動負債 | ||||||
| 短期借款 | 39,720 | -52.11% | 82,940 | 12,200 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 553,176 | -16.33% | 661,108 | 691,660 | 687,136 | 551,492 |
| 其他流動負債 | 72,352 | -26.25% | 98,106 | 95,215 | 68,736 | 101,043 |
| 665,247 | -21.01% | 842,154 | 799,075 | 755,872 | 652,535 | |
| 流動資產淨值 | 134,173 | -3.36% | 138,844 | 257,914 | 206,496 | 216,542 |
| 資產總額減流動負債 | 331,543 | -1.02% | 334,961 | 474,313 | 418,683 | 412,606 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 994 | 5,143 | 0 | 4,584 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 183,059 | -1.25% | 185,373 | 223,573 | 227,449 | 364,969 |
| 183,059 | -1.78% | 186,368 | 228,716 | 227,449 | 369,553 | |
總權益 | ||||||
| 實收股本 | 963,884 | 0.00% | 963,884 | 948,117 | 922,348 | 926,548 |
| 儲備項目 | (823,606) | 0.45% | (819,915) | (694,646) | (737,222) | (892,622) |
| 股東權益 | 140,279 | -2.56% | 143,969 | 253,471 | 185,126 | 33,927 |
| 非控股權益 | 8,205 | 77.44% | 4,624 | (7,874) | 6,108 | 9,126 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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