688148 芳源股份
按盤價 
12.100 -0.460 (-3.662%) | 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 | 2,479 | -16.42% | 2,966 | 8,500 | 8,037 | 9,599 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,176,963 | -5.84% | 1,249,904 | 1,221,968 | 610,933 | 439,361 |
| 在建工程 | 91,604 | 21.16% | 75,607 | 110,882 | 505,337 | 311,372 |
| 無形資產 | 123,384 | -1.40% | 125,137 | 219,298 | 129,342 | 131,510 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 135,258 | -4.30% | 141,337 | 191,065 | 107,819 | 105,338 |
| 1,529,689 | -4.09% | 1,594,951 | 1,751,713 | 1,361,469 | 997,179 | |
流動資產 | ||||||
| 貨幣資金 | 59,166 | -65.31% | 170,533 | 92,970 | 678,454 | 277,212 |
| 應收賬款 | 235,934 | 1.18% | 233,187 | 102,842 | 424,863 | 345,106 |
| 存貨 | 495,608 | -4.94% | 521,361 | 755,355 | 1,342,522 | 847,849 |
| 其他流動資產 | 622,200 | 9.24% | 569,580 | 383,577 | 397,259 | 407,066 |
| 1,412,907 | -5.47% | 1,494,661 | 1,334,744 | 2,843,098 | 1,877,233 | |
流動負債 | ||||||
| 短期借款 | 611,122 | 6.76% | 572,444 | 402,611 | 425,483 | 542,351 |
| 應付票據 | 33,000 | -79.83% | 163,579 | 55,388 | 226,727 | 54,971 |
| 應付帳款 | 503,180 | 35.45% | 371,476 | 189,299 | 852,313 | 492,420 |
| 其他流動負債 | 337,926 | 3.02% | 328,034 | 226,302 | 167,111 | 84,667 |
| 1,485,228 | 3.46% | 1,435,533 | 873,600 | 1,671,633 | 1,174,410 | |
| 流動資產淨值 | (72,321) | -222.31% | 59,128 | 461,144 | 1,171,465 | 702,823 |
| 資產總額減流動負債 | 1,457,368 | -11.89% | 1,654,079 | 2,212,857 | 2,532,933 | 1,700,002 |
非流動負債 | ||||||
| 長期借款 | 374,423 | -21.08% | 474,463 | 617,900 | 403,802 | 244,573 |
| 應付債券 | 554,275 | 5.15% | 527,129 | 489,454 | 454,110 | 0 |
| 其他非流動負債 | 67,182 | -21.70% | 85,802 | 52,896 | 158,504 | 117,163 |
| 995,879 | -8.42% | 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 | (56,377) | -210.84% | 50,863 | 535,691 | 993,581 | 816,139 |
| 股東權益 | 453,796 | -19.11% | 561,036 | 1,045,864 | 1,505,299 | 1,327,857 |
| 非控股權益 | 7,693 | 36.21% | 5,648 | 6,743 | 11,218 | 10,409 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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