301500 飛南資源
按盤價 
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-- -- (--) | 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 | 53,862 | 3.94% | 51,822 | 51,090 | 52,860 | 51,909 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,636,009 | 6.14% | 5,309,869 | 3,508,030 | 1,519,971 | 1,385,182 |
| 在建工程 | 489,927 | -45.14% | 893,098 | 2,207,008 | 2,703,392 | 1,069,921 |
| 無形資產 | 390,285 | 0.30% | 389,117 | 398,520 | 350,493 | 237,450 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 74,348 | 21.45% | 61,218 | 57,535 | 164,559 | 263,115 |
| 6,644,431 | -0.91% | 6,705,123 | 6,222,183 | 4,791,275 | 3,007,576 | |
流動資產 | ||||||
| 貨幣資金 | 785,263 | -29.00% | 1,105,985 | 384,561 | 213,742 | 272,252 |
| 應收賬款 | 93,977 | -42.23% | 162,666 | 67,665 | 77,509 | 140,692 |
| 存貨 | 4,923,574 | 19.40% | 4,123,452 | 3,287,625 | 2,083,100 | 2,001,606 |
| 其他流動資產 | 652,382 | 36.04% | 479,552 | 643,479 | 423,307 | 399,771 |
| 6,455,196 | 9.94% | 5,871,655 | 4,383,330 | 2,797,658 | 2,814,320 | |
流動負債 | ||||||
| 短期借款 | 3,671,808 | 19.30% | 3,077,674 | 2,012,737 | 1,989,927 | 1,297,504 |
| 應付票據 | 169,803 | -56.29% | 388,444 | 48,045 | 11,656 | 0 |
| 應付帳款 | 1,316,400 | -13.78% | 1,526,781 | 1,453,083 | 1,086,796 | 802,307 |
| 其他流動負債 | 877,444 | 19.94% | 731,593 | 357,619 | 265,314 | 213,350 |
| 6,035,455 | 5.43% | 5,724,491 | 3,871,482 | 3,353,693 | 2,313,161 | |
| 流動資產淨值 | 419,742 | 185.22% | 147,164 | 511,848 | (556,035) | 501,159 |
| 資產總額減流動負債 | 7,064,173 | 3.09% | 6,852,287 | 6,734,030 | 4,235,240 | 3,508,735 |
非流動負債 | ||||||
| 長期借款 | 1,981,857 | 1.84% | 1,946,101 | 2,086,746 | 629,789 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 143,151 | -10.57% | 160,064 | 84,605 | 126,972 | 288,063 |
| 2,125,008 | 0.89% | 2,106,164 | 2,171,351 | 756,761 | 288,063 | |
總權益 | ||||||
| 實收股本 | 562,941 | 40.00% | 402,101 | 400,010 | 360,000 | 360,000 |
| 儲備項目 | 4,124,367 | 0.22% | 4,115,298 | 3,981,588 | 2,949,244 | 2,865,346 |
| 股東權益 | 4,687,308 | 3.76% | 4,517,399 | 4,381,598 | 3,309,244 | 3,225,346 |
| 非控股權益 | 251,857 | 10.11% | 228,724 | 181,081 | 169,236 | (4,674) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/01/2026 07:26 |
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