603315 福鞍股份
按盤價 
14.100 +0.310 (+2.248%) | 2025/06 - 中期 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 | 267,769 | 14.43% | 234,001 | 151,901 | 66,090 | 15,077 |
| 投資性房地產 | 1,663 | -12.52% | 1,901 | 2,584 | 3,267 | 3,950 |
| 固定資產 | 455,090 | -3.14% | 469,838 | 507,277 | 414,883 | 297,471 |
| 在建工程 | 14,534 | 5,146.93% | 277 | 277 | 13,751 | 92,210 |
| 無形資產 | 30,226 | 1.72% | 29,715 | 32,262 | 30,352 | 33,216 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 132,964 | 18.32% | 112,377 | 89,921 | 87,817 | 108,337 |
| 902,246 | 6.38% | 848,109 | 784,222 | 616,160 | 550,261 | |
流動資產 | ||||||
| 貨幣資金 | 141,103 | 0.89% | 139,862 | 164,353 | 290,986 | 245,644 |
| 應收賬款 | 1,021,893 | 15.27% | 886,515 | 854,893 | 934,890 | 812,566 |
| 存貨 | 574,732 | -1.84% | 585,506 | 564,311 | 546,725 | 534,229 |
| 其他流動資產 | 445,536 | 12.24% | 396,957 | 447,109 | 401,335 | 398,850 |
| 2,183,265 | 8.68% | 2,008,839 | 2,030,666 | 2,173,936 | 1,991,289 | |
流動負債 | ||||||
| 短期借款 | 635,237 | 13.09% | 561,689 | 507,525 | 455,169 | 346,248 |
| 應付票據 | 127,377 | 37.77% | 92,455 | 172,207 | 252,045 | 272,203 |
| 應付帳款 | 204,251 | 9.41% | 186,682 | 194,616 | 231,955 | 190,546 |
| 其他流動負債 | 277,632 | -11.06% | 312,159 | 353,886 | 307,971 | 230,005 |
| 1,244,496 | 7.94% | 1,152,985 | 1,228,234 | 1,247,140 | 1,039,002 | |
| 流動資產淨值 | 938,768 | 9.69% | 855,854 | 802,432 | 926,796 | 952,287 |
| 資產總額減流動負債 | 1,841,014 | 8.04% | 1,703,963 | 1,586,653 | 1,542,956 | 1,502,548 |
非流動負債 | ||||||
| 長期借款 | 60,483 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 52,620 | 31.59% | 39,987 | 68,989 | 109,946 | 110,198 |
| 113,104 | 182.85% | 39,987 | 68,989 | 109,946 | 110,198 | |
總權益 | ||||||
| 實收股本 | 320,426 | 0.00% | 320,426 | 320,426 | 307,026 | 307,026 |
| 儲備項目 | 1,413,287 | 4.76% | 1,349,032 | 1,201,996 | 1,130,418 | 1,089,745 |
| 股東權益 | 1,733,714 | 3.85% | 1,669,458 | 1,522,422 | 1,437,444 | 1,396,771 |
| 非控股權益 | (5,804) | 5.87% | (5,482) | (4,758) | (4,434) | (4,421) |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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