300071 福石控股
按盤價 
3.950 +0.470 (+13.506%)
3.950 +0.470 (+13.506%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 76,667 | 1.54% | 75,507 | 78,535 | 81,895 | 274,654 |
| 投資性房地產 | 5,647 | 0.00% | 5,647 | 5,638 | 5,597 | 48,155 |
| 固定資產 | 5,460 | 7.65% | 5,072 | 5,007 | 2,946 | 3,385 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 13,881 | 2.50% | 13,542 | 13,749 | 14,166 | 14,876 |
| 商譽 | 53,347 | 0.00% | 53,347 | 53,347 | 53,347 | 53,347 |
| 其他非流動資產 | 63,467 | 0.29% | 63,283 | 55,911 | 38,112 | 18,761 |
| 218,469 | 0.96% | 216,398 | 212,187 | 196,064 | 413,178 | |
流動資產 | ||||||
| 貨幣資金 | 50,868 | 19.60% | 42,532 | 24,444 | 16,979 | 31,102 |
| 應收賬款 | 977,728 | 9.66% | 891,630 | 837,181 | 666,492 | 662,799 |
| 存貨 | 152 | -58.47% | 366 | 33 | 0 | 772 |
| 其他流動資產 | 150,755 | 23.11% | 122,460 | 100,711 | 185,605 | 114,521 |
| 1,179,504 | 11.59% | 1,056,989 | 962,368 | 869,076 | 809,194 | |
流動負債 | ||||||
| 短期借款 | 109,880 | 800.66% | 12,200 | 0 | 0 | 478,570 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 722,565 | 4.47% | 691,660 | 687,136 | 551,492 | 542,429 |
| 其他流動負債 | 76,290 | -19.88% | 95,215 | 68,736 | 101,043 | 627,445 |
| 908,735 | 13.72% | 799,075 | 755,872 | 652,535 | 1,648,444 | |
| 流動資產淨值 | 270,769 | 4.98% | 257,914 | 206,496 | 216,542 | (839,250) |
| 資產總額減流動負債 | 489,238 | 3.15% | 474,313 | 418,683 | 412,606 | (426,071) |
非流動負債 | ||||||
| 長期借款 | 8,941 | 73.85% | 5,143 | 0 | 4,584 | 25,609 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 202,597 | -9.38% | 223,573 | 227,449 | 364,969 | 40,713 |
| 211,539 | -7.51% | 228,716 | 227,449 | 369,553 | 66,321 | |
總權益 | ||||||
| 實收股本 | 963,884 | 1.66% | 948,117 | 922,348 | 926,548 | 671,386 |
| 儲備項目 | (677,776) | -2.43% | (694,646) | (737,222) | (892,622) | (1,172,608) |
| 股東權益 | 286,108 | 12.88% | 253,471 | 185,126 | 33,927 | (501,221) |
| 非控股權益 | (8,408) | 6.78% | (7,874) | 6,108 | 9,126 | 8,829 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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