300990 同飛股份
按盤價 
84.200 +9.950 (+13.401%)
84.200 +9.950 (+13.401%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 614,596 | -2.56% | 630,747 | 391,979 | 322,656 | 228,600 |
| 在建工程 | 97 | -98.66% | 7,254 | 205,838 | 103,620 | 39,133 |
| 無形資產 | 144,258 | -2.30% | 147,652 | 151,915 | 157,599 | 88,049 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 37,712 | 94.63% | 19,376 | 21,835 | 7,336 | 4,326 |
| 796,663 | -1.04% | 805,030 | 771,567 | 591,212 | 360,108 | |
流動資產 | ||||||
| 貨幣資金 | 232,130 | 39.89% | 165,942 | 202,908 | 217,270 | 96,826 |
| 應收賬款 | 931,116 | 9.99% | 846,575 | 737,415 | 343,684 | 211,266 |
| 存貨 | 293,902 | -7.34% | 317,169 | 180,584 | 206,294 | 106,542 |
| 其他流動資產 | 447,856 | 23.16% | 363,639 | 282,613 | 500,581 | 919,437 |
| 1,905,005 | 12.50% | 1,693,325 | 1,403,520 | 1,267,828 | 1,334,071 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 2,502 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 109,898 | 0 | 0 |
| 應付帳款 | 509,647 | 13.64% | 448,463 | 162,134 | 154,038 | 73,256 |
| 其他流動負債 | 141,167 | 4.92% | 134,553 | 97,413 | 47,891 | 46,375 |
| 650,814 | 11.63% | 583,016 | 371,947 | 201,929 | 119,631 | |
| 流動資產淨值 | 1,254,190 | 12.96% | 1,110,309 | 1,031,573 | 1,065,899 | 1,214,440 |
| 資產總額減流動負債 | 2,050,854 | 7.08% | 1,915,339 | 1,803,140 | 1,657,110 | 1,574,548 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,682 | -1.74% | 25,119 | 40,023 | 25,448 | 21,927 |
| 24,682 | -1.74% | 25,119 | 40,023 | 25,448 | 21,927 | |
總權益 | ||||||
| 實收股本 | 169,749 | 0.21% | 169,399 | 168,480 | 93,600 | 52,000 |
| 儲備項目 | 1,856,422 | 7.88% | 1,720,821 | 1,594,637 | 1,538,062 | 1,500,621 |
| 股東權益 | 2,026,172 | 7.19% | 1,890,220 | 1,763,117 | 1,631,662 | 1,552,621 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2025 16:30 |
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