300432 富臨精工
按盤價 
16.210 -0.050 (-0.308%)
16.210 -0.050 (-0.308%) | 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 | 49,688 | -- | 0 | 0 | 0 | 376 |
| 投資性房地產 | 15,240 | -3.64% | 15,815 | 16,581 | 17,347 | 18,114 |
| 固定資產 | 3,841,895 | 5.28% | 3,649,102 | 2,622,121 | 2,300,963 | 1,428,590 |
| 在建工程 | 529,050 | 48.48% | 356,313 | 751,187 | 30,489 | 25,997 |
| 無形資產 | 166,376 | 13.74% | 146,273 | 147,493 | 150,557 | 134,826 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 761,276 | 5.69% | 720,263 | 841,212 | 670,351 | 600,606 |
| 5,363,525 | 9.73% | 4,887,766 | 4,378,595 | 3,169,706 | 2,208,509 | |
流動資產 | ||||||
| 貨幣資金 | 2,219,024 | 83.99% | 1,206,044 | 1,780,333 | 828,049 | 686,798 |
| 應收賬款 | 2,278,274 | 24.10% | 1,835,904 | 1,142,966 | 1,147,545 | 667,306 |
| 存貨 | 1,357,504 | 56.90% | 865,224 | 576,578 | 1,481,756 | 699,976 |
| 其他流動資產 | 2,391,097 | 171.32% | 881,289 | 1,224,524 | 1,706,356 | 960,374 |
| 8,245,899 | 72.20% | 4,788,462 | 4,724,401 | 5,163,705 | 3,014,454 | |
流動負債 | ||||||
| 短期借款 | 1,014,588 | 53.32% | 661,749 | 792,429 | 328,861 | 640,322 |
| 應付票據 | 1,900,125 | 57.42% | 1,207,012 | 1,750,252 | 532,843 | 421,826 |
| 應付帳款 | 2,736,954 | 45.70% | 1,878,503 | 1,189,408 | 1,643,511 | 920,916 |
| 其他流動負債 | 869,533 | 47.95% | 587,719 | 689,624 | 317,895 | 346,157 |
| 6,521,200 | 50.43% | 4,334,983 | 4,421,712 | 2,823,111 | 2,329,220 | |
| 流動資產淨值 | 1,724,700 | 280.33% | 453,479 | 302,689 | 2,340,595 | 685,234 |
| 資產總額減流動負債 | 7,088,224 | 32.71% | 5,341,245 | 4,681,284 | 5,510,301 | 2,893,743 |
非流動負債 | ||||||
| 長期借款 | 636,929 | 13.00% | 563,666 | 389,096 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,504,463 | 215.72% | 476,524 | 276,994 | 680,262 | 362,090 |
| 2,141,392 | 105.87% | 1,040,190 | 666,090 | 680,262 | 362,090 | |
總權益 | ||||||
| 實收股本 | 1,709,760 | 40.00% | 1,221,257 | 1,223,471 | 1,219,224 | 743,382 |
| 儲備項目 | 2,879,454 | -3.86% | 2,995,148 | 2,795,184 | 3,568,500 | 1,791,092 |
| 股東權益 | 4,589,214 | 8.84% | 4,216,405 | 4,018,655 | 4,787,723 | 2,534,474 |
| 非控股權益 | 357,617 | 322.47% | 84,650 | (3,461) | 42,316 | (2,821) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2025 16:30 |
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