600526 菲達環保
按盤價 
4.750 +0.020 (+0.423%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 84,321 | 33.14% | 63,334 | 55,207 | 51,974 | 46,619 |
| 投資性房地產 | 145,575 | -3.18% | 150,364 | 156,968 | 145,253 | 469 |
| 固定資產 | 375,347 | -4.94% | 394,867 | 448,247 | 481,803 | 534,774 |
| 在建工程 | 3,873 | -- | 0 | 2,123 | 2,030 | 137,929 |
| 無形資產 | 2,438,562 | -1.03% | 2,463,889 | 2,618,105 | 2,966,909 | 448,313 |
| 商譽 | 1,800 | 0.00% | 1,800 | 1,800 | 1,800 | 1,800 |
| 其他非流動資產 | 665,554 | -13.75% | 771,653 | 795,388 | 822,303 | 156,674 |
| 3,715,032 | -3.40% | 3,845,905 | 4,077,839 | 4,472,072 | 1,326,577 | |
流動資產 | ||||||
| 貨幣資金 | 1,975,198 | 10.58% | 1,786,143 | 1,535,230 | 937,428 | 1,071,387 |
| 應收賬款 | 1,977,543 | 0.99% | 1,958,119 | 1,009,979 | 770,635 | 466,027 |
| 存貨 | 1,023,365 | 32.45% | 772,661 | 791,999 | 1,366,551 | 1,343,835 |
| 其他流動資產 | 1,914,696 | -12.06% | 2,177,288 | 2,304,328 | 2,163,232 | 2,534,825 |
| 6,890,801 | 2.94% | 6,694,211 | 5,641,536 | 5,237,847 | 5,416,075 | |
流動負債 | ||||||
| 短期借款 | 102,013 | -78.30% | 470,073 | 1,135,973 | 1,650,098 | 1,253,578 |
| 應付票據 | 381,466 | 45.17% | 262,779 | 200,410 | 183,880 | 231,755 |
| 應付帳款 | 2,221,294 | -10.86% | 2,491,845 | 1,788,298 | 1,714,632 | 1,253,846 |
| 其他流動負債 | 2,083,242 | 35.33% | 1,539,382 | 1,182,478 | 2,024,175 | 1,684,731 |
| 4,788,015 | 0.50% | 4,764,079 | 4,307,160 | 5,572,786 | 4,423,910 | |
| 流動資產淨值 | 2,102,787 | 8.95% | 1,930,132 | 1,334,376 | (334,939) | 992,165 |
| 資產總額減流動負債 | 5,817,819 | 0.72% | 5,776,038 | 5,412,215 | 4,137,133 | 2,318,742 |
非流動負債 | ||||||
| 長期借款 | 964,622 | -10.46% | 1,077,331 | 1,225,739 | 782,592 | 0 |
| 應付債券 | 200,538 | -0.85% | 202,249 | 0 | 0 | 0 |
| 其他非流動負債 | 129,232 | -7.46% | 139,655 | 157,144 | 267,339 | 174,394 |
| 1,294,392 | -8.80% | 1,419,235 | 1,382,883 | 1,049,931 | 174,394 | |
總權益 | ||||||
| 實收股本 | 889,703 | 0.29% | 887,153 | 863,943 | 547,405 | 547,405 |
| 儲備項目 | 3,388,505 | 4.98% | 3,227,780 | 2,945,103 | 2,316,874 | 1,492,698 |
| 股東權益 | 4,278,208 | 3.97% | 4,114,933 | 3,809,046 | 2,864,279 | 2,040,102 |
| 非控股權益 | 245,218 | 1.38% | 241,870 | 220,285 | 222,923 | 104,246 |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
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