002357 富臨運業
按盤價 
10.940 -0.360 (-3.186%)
10.940 -0.360 (-3.186%) | 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 | 1,403,226 | 8.44% | 1,293,978 | 1,165,888 | 1,084,351 | 1,044,321 |
| 投資性房地產 | 60,975 | -3.69% | 63,309 | 66,878 | 61,541 | 65,385 |
| 固定資產 | 625,608 | -1.14% | 632,817 | 633,313 | 687,776 | 615,917 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 104 |
| 無形資產 | 166,470 | -2.96% | 171,549 | 178,950 | 188,082 | 204,287 |
| 商譽 | 89,761 | 0.00% | 89,761 | 89,761 | 102,760 | 106,266 |
| 其他非流動資產 | 291,750 | 0.29% | 290,915 | 298,167 | 297,434 | 317,455 |
| 2,637,790 | 3.75% | 2,542,330 | 2,432,957 | 2,421,944 | 2,353,734 | |
流動資產 | ||||||
| 貨幣資金 | 147,559 | -23.48% | 192,828 | 234,669 | 79,706 | 106,925 |
| 應收賬款 | 92,557 | 19.12% | 77,701 | 98,075 | 132,571 | 75,046 |
| 存貨 | 805 | 26.37% | 637 | 1,105 | 1,307 | 1,560 |
| 其他流動資產 | 99,783 | 32.23% | 75,460 | 76,679 | 84,058 | 67,400 |
| 340,705 | -1.71% | 346,627 | 410,527 | 297,643 | 250,931 | |
流動負債 | ||||||
| 短期借款 | 372,866 | -20.26% | 467,596 | 422,739 | 368,650 | 306,550 |
| 應付票據 | 45,286 | 104.51% | 22,144 | 25,073 | 8,375 | 18,873 |
| 應付帳款 | 54,388 | 1.48% | 53,593 | 68,460 | 63,648 | 50,962 |
| 其他流動負債 | 472,568 | 17.22% | 403,163 | 449,531 | 502,812 | 450,343 |
| 945,108 | -0.15% | 946,497 | 965,803 | 943,485 | 826,728 | |
| 流動資產淨值 | (604,403) | 0.76% | (599,871) | (555,276) | (645,842) | (575,797) |
| 資產總額減流動負債 | 2,033,387 | 4.68% | 1,942,459 | 1,877,682 | 1,776,102 | 1,777,937 |
非流動負債 | ||||||
| 長期借款 | 10,410 | -77.81% | 46,910 | 47,910 | 48,910 | 99,910 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 203,709 | -7.16% | 219,416 | 290,204 | 339,683 | 292,512 |
| 214,119 | -19.60% | 266,326 | 338,114 | 388,593 | 392,422 | |
總權益 | ||||||
| 實收股本 | 313,489 | 0.00% | 313,489 | 313,489 | 313,489 | 313,489 |
| 儲備項目 | 1,408,134 | 9.82% | 1,282,264 | 1,146,980 | 994,311 | 988,460 |
| 股東權益 | 1,721,624 | 7.89% | 1,595,753 | 1,460,469 | 1,307,800 | 1,301,949 |
| 非控股權益 | 97,645 | 21.48% | 80,380 | 79,099 | 79,708 | 83,567 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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