300432 富臨精工
按盤價 
13.330 -0.490 (-3.546%)
13.330 -0.490 (-3.546%) | 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 | 48,685 | -3.54% | 50,471 | 0 | 0 | 0 |
| 投資性房地產 | 14,665 | -2.55% | 15,048 | 15,815 | 16,581 | 17,347 |
| 固定資產 | 4,476,407 | -1.57% | 4,547,770 | 3,649,102 | 2,622,121 | 2,300,963 |
| 在建工程 | 2,914,669 | 573.26% | 432,920 | 356,313 | 751,187 | 30,489 |
| 無形資產 | 284,159 | 36.47% | 208,228 | 146,273 | 147,493 | 150,557 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,079,116 | 22.74% | 879,180 | 720,263 | 841,212 | 670,351 |
| 8,817,702 | 43.76% | 6,133,619 | 4,887,766 | 4,378,595 | 3,169,706 | |
流動資產 | ||||||
| 貨幣資金 | 2,273,324 | 32.40% | 1,716,955 | 1,206,044 | 1,780,333 | 828,049 |
| 應收賬款 | 2,946,957 | 24.16% | 2,373,452 | 1,835,904 | 1,142,966 | 1,147,545 |
| 存貨 | 2,070,279 | 92.84% | 1,073,547 | 865,224 | 576,578 | 1,481,756 |
| 其他流動資產 | 3,163,513 | 23.19% | 2,567,894 | 881,289 | 1,224,524 | 1,706,356 |
| 10,454,073 | 35.21% | 7,731,849 | 4,788,462 | 4,724,401 | 5,163,705 | |
流動負債 | ||||||
| 短期借款 | 824,707 | 5.55% | 781,379 | 661,749 | 792,429 | 328,861 |
| 應付票據 | 1,355,389 | -12.95% | 1,557,038 | 1,207,012 | 1,750,252 | 532,843 |
| 應付帳款 | 4,002,898 | 64.51% | 2,433,217 | 1,878,503 | 1,189,408 | 1,643,511 |
| 其他流動負債 | 3,253,787 | 46.95% | 2,214,223 | 587,719 | 689,624 | 317,895 |
| 9,436,781 | 35.08% | 6,985,856 | 4,334,983 | 4,421,712 | 2,823,111 | |
| 流動資產淨值 | 1,017,292 | 36.37% | 745,993 | 453,479 | 302,689 | 2,340,595 |
| 資產總額減流動負債 | 9,834,993 | 42.96% | 6,879,611 | 5,341,245 | 4,681,284 | 5,510,301 |
非流動負債 | ||||||
| 長期借款 | 1,544,726 | 96.75% | 785,119 | 563,666 | 389,096 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,072,201 | 200.20% | 1,023,390 | 476,524 | 276,994 | 680,262 |
| 4,616,927 | 155.29% | 1,808,509 | 1,040,190 | 666,090 | 680,262 | |
總權益 | ||||||
| 實收股本 | 1,709,760 | 0.00% | 1,709,760 | 1,221,257 | 1,223,471 | 1,219,224 |
| 儲備項目 | 3,102,556 | 3.84% | 2,987,958 | 2,995,148 | 2,795,184 | 3,568,500 |
| 股東權益 | 4,812,316 | 2.44% | 4,697,719 | 4,216,405 | 4,018,655 | 4,787,723 |
| 非控股權益 | 405,750 | 8.67% | 373,384 | 84,650 | (3,461) | 42,316 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/09/2026 16:30 |
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