300712 永福股份
按盤價 
27.530 -0.310 (-1.114%)
27.530 -0.310 (-1.114%) | 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 | 194,061 | 4.30% | 186,056 | 159,046 | 134,345 | 109,442 |
| 投資性房地產 | 0 | -- | 0 | 0 | 2,451 | 5,596 |
| 固定資產 | 550,344 | -0.41% | 552,613 | 268,395 | 232,483 | 229,974 |
| 在建工程 | 92,225 | 6.80% | 86,352 | 327,795 | 289,627 | 172,775 |
| 無形資產 | 41,067 | -8.19% | 44,732 | 51,003 | 37,015 | 40,537 |
| 商譽 | 18,855 | 113.17% | 8,845 | 9,682 | 9,682 | 11,971 |
| 其他非流動資產 | 311,421 | 11.40% | 279,564 | 428,340 | 213,939 | 97,650 |
| 1,207,973 | 4.30% | 1,158,163 | 1,244,261 | 919,543 | 667,945 | |
流動資產 | ||||||
| 貨幣資金 | 350,882 | -23.57% | 459,101 | 727,835 | 437,160 | 528,088 |
| 應收賬款 | 1,084,298 | -11.52% | 1,225,439 | 1,169,575 | 987,927 | 646,699 |
| 存貨 | 272,188 | -34.90% | 418,139 | 193,709 | 144,755 | 156,614 |
| 其他流動資產 | 1,217,920 | 6.57% | 1,142,872 | 983,909 | 894,064 | 1,026,717 |
| 2,925,288 | -9.87% | 3,245,552 | 3,075,028 | 2,463,906 | 2,358,118 | |
流動負債 | ||||||
| 短期借款 | 1,136,097 | 41.51% | 802,822 | 781,923 | 334,045 | 694,922 |
| 應付票據 | 275,610 | -46.21% | 512,382 | 433,910 | 321,149 | 240,704 |
| 應付帳款 | 649,900 | -30.68% | 937,487 | 866,812 | 864,872 | 544,879 |
| 其他流動負債 | 556,726 | 10.01% | 506,050 | 339,215 | 267,966 | 291,778 |
| 2,618,332 | -5.09% | 2,758,741 | 2,421,859 | 1,788,032 | 1,772,283 | |
| 流動資產淨值 | 306,956 | -36.95% | 486,811 | 653,168 | 675,874 | 585,835 |
| 資產總額減流動負債 | 1,514,928 | -7.91% | 1,644,974 | 1,897,429 | 1,595,417 | 1,253,780 |
非流動負債 | ||||||
| 長期借款 | 84,523 | -53.31% | 181,025 | 220,770 | 150,040 | 52,620 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 132,026 | -6.22% | 140,777 | 242,406 | 63,112 | 32,588 |
| 216,549 | -32.71% | 321,802 | 463,176 | 213,152 | 85,208 | |
總權益 | ||||||
| 實收股本 | 187,546 | 0.00% | 187,546 | 187,546 | 185,252 | 182,104 |
| 儲備項目 | 1,100,738 | -0.25% | 1,103,523 | 1,202,729 | 1,153,939 | 934,756 |
| 股東權益 | 1,288,284 | -0.22% | 1,291,069 | 1,390,275 | 1,339,191 | 1,116,860 |
| 非控股權益 | 10,096 | -68.55% | 32,102 | 43,978 | 43,074 | 51,713 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 16:30 |
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