300350 華鵬飛
按盤價 
4.530 -0.010 (-0.220%)
4.530 -0.010 (-0.220%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 170,251 | 168,996 | 432 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 345,051 | 24.72% | 276,657 | 185,063 | 201,199 | 284,496 |
| 在建工程 | 0 | -- | 0 | 263 | 263 | 444 |
| 無形資產 | 34,379 | 0.61% | 34,172 | 35,754 | 33,782 | 42,834 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 145,630 | -0.06% | 145,713 | 127,291 | 129,578 | 164,022 |
| 525,060 | 15.01% | 456,541 | 518,622 | 533,818 | 492,229 | |
流動資產 | ||||||
| 貨幣資金 | 101,533 | -54.68% | 224,034 | 141,659 | 75,577 | 81,821 |
| 應收賬款 | 522,487 | 18.77% | 439,899 | 328,181 | 286,726 | 623,819 |
| 存貨 | 4,264 | 2.43% | 4,163 | 3,501 | 3,801 | 189,067 |
| 其他流動資產 | 173,990 | 18.01% | 147,440 | 124,585 | 271,232 | 329,588 |
| 802,274 | -1.63% | 815,536 | 597,926 | 637,336 | 1,224,296 | |
流動負債 | ||||||
| 短期借款 | 130,505 | 44.19% | 90,508 | 24,070 | 79,492 | 62,487 |
| 應付票據 | 0 | -100.00% | 34,201 | 15,281 | 0 | 2,210 |
| 應付帳款 | 228,990 | 18.08% | 193,924 | 75,264 | 103,972 | 365,068 |
| 其他流動負債 | 83,608 | 27.55% | 65,550 | 78,868 | 87,147 | 365,141 |
| 443,104 | 15.34% | 384,183 | 193,483 | 270,611 | 794,906 | |
| 流動資產淨值 | 359,170 | -16.73% | 431,353 | 404,444 | 366,725 | 429,390 |
| 資產總額減流動負債 | 884,230 | -0.41% | 887,895 | 923,065 | 900,543 | 921,618 |
非流動負債 | ||||||
| 長期借款 | 8,000 | -- | 0 | 0 | 0 | 27,751 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,385 | -22.07% | 9,477 | 10,013 | 4,321 | 26,924 |
| 15,385 | 62.34% | 9,477 | 10,013 | 4,321 | 54,675 | |
總權益 | ||||||
| 實收股本 | 562,012 | 0.00% | 562,012 | 562,012 | 562,454 | 562,863 |
| 儲備項目 | 312,090 | -3.29% | 322,691 | 356,858 | 339,275 | 238,611 |
| 股東權益 | 874,102 | -1.20% | 884,704 | 918,871 | 901,729 | 801,475 |
| 非控股權益 | (5,257) | -16.37% | (6,286) | (5,818) | (5,507) | 65,469 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2026 12:43 |
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