300990 同飛股份
按盤價 
102.570 +12.750 (+14.195%)
102.570 +12.750 (+14.195%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 592,312 | -2.05% | 604,689 | 630,747 | 391,979 | 322,656 |
| 在建工程 | 13,393 | 88.13% | 7,119 | 7,254 | 205,838 | 103,620 |
| 無形資產 | 141,496 | -1.53% | 143,699 | 147,652 | 151,915 | 157,599 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 32,180 | -4.97% | 33,863 | 19,376 | 21,835 | 7,336 |
| 779,381 | -1.27% | 789,369 | 805,030 | 771,567 | 591,212 | |
流動資產 | ||||||
| 貨幣資金 | 630,336 | 32.41% | 476,038 | 165,942 | 202,908 | 217,270 |
| 應收賬款 | 995,848 | 14.05% | 873,163 | 846,575 | 737,415 | 343,684 |
| 存貨 | 353,347 | 26.61% | 279,077 | 317,169 | 180,584 | 206,294 |
| 其他流動資產 | 186,349 | -41.13% | 316,555 | 363,639 | 282,613 | 500,581 |
| 2,165,879 | 11.37% | 1,944,834 | 1,693,325 | 1,403,520 | 1,267,828 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 2,502 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 109,898 | 0 |
| 應付帳款 | 580,461 | 37.13% | 423,293 | 448,463 | 162,134 | 154,038 |
| 其他流動負債 | 155,316 | -22.79% | 201,170 | 134,553 | 97,413 | 47,891 |
| 735,777 | 17.83% | 624,463 | 583,016 | 371,947 | 201,929 | |
| 流動資產淨值 | 1,430,102 | 8.31% | 1,320,371 | 1,110,309 | 1,031,573 | 1,065,899 |
| 資產總額減流動負債 | 2,209,483 | 4.73% | 2,109,740 | 1,915,339 | 1,803,140 | 1,657,110 |
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 | 19,466 | -15.48% | 23,031 | 25,119 | 40,023 | 25,448 |
| 19,466 | -15.48% | 23,031 | 25,119 | 40,023 | 25,448 | |
總權益 | ||||||
| 實收股本 | 171,217 | 0.37% | 170,579 | 169,399 | 168,480 | 93,600 |
| 儲備項目 | 2,018,800 | 5.36% | 1,916,130 | 1,720,821 | 1,594,637 | 1,538,062 |
| 股東權益 | 2,190,017 | 4.95% | 2,086,710 | 1,890,220 | 1,763,117 | 1,631,662 |
| 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 31/08/2026 16:30 |
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