300071 福石控股
按盤價 
4.200 +0.120 (+2.941%)
4.200 +0.120 (+2.941%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 45,603 | 1.54% | 44,910 | 41,489 | 75,507 | 78,535 |
| 投資性房地產 | 5,408 | 0.00% | 5,408 | 5,628 | 5,647 | 5,638 |
| 固定資產 | 2,639 | -21.41% | 3,358 | 5,892 | 5,072 | 5,007 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 12,432 | -1.45% | 12,615 | 13,057 | 13,542 | 13,749 |
| 商譽 | 25,641 | 0.00% | 25,641 | 49,709 | 53,347 | 53,347 |
| 其他非流動資產 | 99,375 | 9.41% | 90,830 | 80,343 | 63,283 | 55,911 |
| 191,097 | 4.56% | 182,761 | 196,117 | 216,398 | 212,187 | |
流動資產 | ||||||
| 貨幣資金 | 47,753 | -37.29% | 76,149 | 35,270 | 42,532 | 24,444 |
| 應收賬款 | 476,413 | -10.22% | 530,653 | 808,607 | 891,630 | 837,181 |
| 存貨 | 0 | -100.00% | 396 | 146 | 366 | 33 |
| 其他流動資產 | 65,654 | -26.62% | 89,467 | 136,974 | 122,460 | 100,711 |
| 589,820 | -15.34% | 696,664 | 980,997 | 1,056,989 | 962,368 | |
流動負債 | ||||||
| 短期借款 | 5,000 | -89.09% | 45,838 | 82,940 | 12,200 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 403,030 | -16.68% | 483,687 | 661,108 | 691,660 | 687,136 |
| 其他流動負債 | 175,704 | 73.80% | 101,093 | 98,106 | 95,215 | 68,736 |
| 583,734 | -7.43% | 630,618 | 842,154 | 799,075 | 755,872 | |
| 流動資產淨值 | 6,086 | -90.79% | 66,047 | 138,844 | 257,914 | 206,496 |
| 資產總額減流動負債 | 197,183 | -20.75% | 248,808 | 334,961 | 474,313 | 418,683 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 994 | 5,143 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,885 | -83.33% | 149,320 | 185,373 | 223,573 | 227,449 |
| 24,885 | -83.33% | 149,320 | 186,368 | 228,716 | 227,449 | |
總權益 | ||||||
| 實收股本 | 963,884 | 0.00% | 963,884 | 963,884 | 948,117 | 922,348 |
| 儲備項目 | (799,560) | -8.40% | (872,873) | (819,915) | (694,646) | (737,222) |
| 股東權益 | 164,324 | 80.55% | 91,012 | 143,969 | 253,471 | 185,126 |
| 非控股權益 | 7,974 | -5.92% | 8,476 | 4,624 | (7,874) | 6,108 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
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