600203 福日電子
按盤價 
15.310 -0.300 (-1.922%) | 2025/06 - 中期 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 | 218,015 | -4.81% | 229,023 | 231,981 | 267,431 | 117,051 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 817,023 | -3.13% | 843,413 | 889,828 | 981,135 | 735,729 |
| 在建工程 | 34,964 | 446.06% | 6,403 | 22,475 | 7,834 | 129,522 |
| 無形資產 | 199,679 | -7.45% | 215,764 | 247,036 | 263,899 | 244,663 |
| 商譽 | 369,039 | 0.00% | 369,039 | 449,249 | 484,839 | 525,099 |
| 其他非流動資產 | 666,466 | -2.63% | 684,441 | 534,434 | 773,483 | 1,203,836 |
| 2,305,185 | -1.83% | 2,348,083 | 2,375,002 | 2,778,622 | 2,955,901 | |
流動資產 | ||||||
| 貨幣資金 | 1,704,853 | 22.22% | 1,394,886 | 1,620,884 | 1,546,593 | 2,552,539 |
| 應收賬款 | 2,382,221 | 22.51% | 1,944,514 | 1,981,852 | 2,268,164 | 2,988,840 |
| 存貨 | 1,720,242 | 9.65% | 1,568,864 | 1,055,147 | 1,436,027 | 2,849,197 |
| 其他流動資產 | 444,156 | -7.34% | 479,328 | 761,587 | 941,325 | 913,159 |
| 6,251,472 | 16.03% | 5,387,592 | 5,419,470 | 6,192,110 | 9,303,735 | |
流動負債 | ||||||
| 短期借款 | 2,528,968 | 18.89% | 2,127,141 | 1,669,236 | 2,004,560 | 1,722,308 |
| 應付票據 | 608,720 | 2.07% | 596,351 | 790,568 | 1,000,799 | 2,168,700 |
| 應付帳款 | 1,963,590 | 16.84% | 1,680,597 | 1,567,189 | 1,750,191 | 2,705,213 |
| 其他流動負債 | 1,092,759 | -6.92% | 1,173,945 | 977,499 | 706,225 | 1,743,331 |
| 6,194,037 | 11.04% | 5,578,034 | 5,004,492 | 5,461,776 | 8,339,553 | |
| 流動資產淨值 | 57,435 | -130.16% | (190,442) | 414,979 | 730,334 | 964,182 |
| 資產總額減流動負債 | 2,362,620 | 9.50% | 2,157,641 | 2,789,981 | 3,508,956 | 3,920,083 |
非流動負債 | ||||||
| 長期借款 | 239,990 | 139.99% | 100,000 | 440,500 | 780,800 | 210,096 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 380,393 | 16.43% | 326,724 | 210,502 | 294,246 | 222,364 |
| 620,383 | 45.38% | 426,724 | 651,002 | 1,075,046 | 432,460 | |
總權益 | ||||||
| 實收股本 | 592,988 | 0.00% | 592,988 | 592,988 | 592,988 | 592,988 |
| 儲備項目 | 1,074,030 | 0.97% | 1,063,682 | 1,447,448 | 1,758,093 | 2,317,124 |
| 股東權益 | 1,667,018 | 0.62% | 1,656,670 | 2,040,436 | 2,351,081 | 2,910,112 |
| 非控股權益 | 75,219 | 1.31% | 74,247 | 98,543 | 82,828 | 577,510 |
| 備註： | 即時報價更新時間為 08/08/2025 16:30 |
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