688148 芳源股份
按盤價 
6.710 +1.120 (+20.036%) | 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 | 2,495 | -15.88% | 2,966 | 8,500 | 8,037 | 9,599 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,202,484 | -3.79% | 1,249,904 | 1,221,968 | 610,933 | 439,361 |
| 在建工程 | 87,848 | 16.19% | 75,607 | 110,882 | 505,337 | 311,372 |
| 無形資產 | 124,151 | -0.79% | 125,137 | 219,298 | 129,342 | 131,510 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 137,105 | -2.99% | 141,337 | 191,065 | 107,819 | 105,338 |
| 1,554,083 | -2.56% | 1,594,951 | 1,751,713 | 1,361,469 | 997,179 | |
流動資產 | ||||||
| 貨幣資金 | 82,271 | -51.76% | 170,533 | 92,970 | 678,454 | 277,212 |
| 應收賬款 | 219,697 | -5.79% | 233,187 | 102,842 | 424,863 | 345,106 |
| 存貨 | 497,815 | -4.52% | 521,361 | 755,355 | 1,342,522 | 847,849 |
| 其他流動資產 | 497,006 | -12.74% | 569,580 | 383,577 | 397,259 | 407,066 |
| 1,296,788 | -13.24% | 1,494,661 | 1,334,744 | 2,843,098 | 1,877,233 | |
流動負債 | ||||||
| 短期借款 | 583,865 | 2.00% | 572,444 | 402,611 | 425,483 | 542,351 |
| 應付票據 | 107,474 | -34.30% | 163,579 | 55,388 | 226,727 | 54,971 |
| 應付帳款 | 337,880 | -9.04% | 371,476 | 189,299 | 852,313 | 492,420 |
| 其他流動負債 | 405,536 | 23.63% | 328,034 | 226,302 | 167,111 | 84,667 |
| 1,434,755 | -0.05% | 1,435,533 | 873,600 | 1,671,633 | 1,174,410 | |
| 流動資產淨值 | (137,967) | -333.34% | 59,128 | 461,144 | 1,171,465 | 702,823 |
| 資產總額減流動負債 | 1,416,117 | -14.39% | 1,654,079 | 2,212,857 | 2,532,933 | 1,700,002 |
非流動負債 | ||||||
| 長期借款 | 393,900 | -16.98% | 474,463 | 617,900 | 403,802 | 244,573 |
| 應付債券 | 545,194 | 3.43% | 527,129 | 489,454 | 454,110 | 0 |
| 其他非流動負債 | 55,170 | -35.70% | 85,802 | 52,896 | 158,504 | 117,163 |
| 994,264 | -8.56% | 1,087,394 | 1,160,250 | 1,016,417 | 361,736 | |
總權益 | ||||||
| 實收股本 | 510,173 | 0.00% | 510,173 | 510,173 | 511,718 | 511,718 |
| 儲備項目 | (95,554) | -287.87% | 50,863 | 535,691 | 993,581 | 816,139 |
| 股東權益 | 414,619 | -26.10% | 561,036 | 1,045,864 | 1,505,299 | 1,327,857 |
| 非控股權益 | 7,234 | 28.08% | 5,648 | 6,743 | 11,218 | 10,409 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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