300712 永福股份
按盤價 
19.030 -1.600 (-7.756%)
19.030 -1.600 (-7.756%) | 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 | 206,694 | 4.82% | 197,189 | 186,056 | 159,046 | 134,345 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 2,451 |
| 固定資產 | 535,865 | -2.26% | 548,248 | 552,613 | 268,395 | 232,483 |
| 在建工程 | 101,988 | 8.22% | 94,245 | 86,352 | 327,795 | 289,627 |
| 無形資產 | 45,654 | -2.03% | 46,601 | 44,732 | 51,003 | 37,015 |
| 商譽 | 18,889 | -0.10% | 18,908 | 8,845 | 9,682 | 9,682 |
| 其他非流動資產 | 306,841 | -1.16% | 310,437 | 279,564 | 428,340 | 213,939 |
| 1,215,932 | 0.03% | 1,215,628 | 1,158,163 | 1,244,261 | 919,543 | |
流動資產 | ||||||
| 貨幣資金 | 231,476 | -27.14% | 317,718 | 459,101 | 727,835 | 437,160 |
| 應收賬款 | 852,736 | -21.23% | 1,082,583 | 1,225,439 | 1,169,575 | 987,927 |
| 存貨 | 174,531 | 4.10% | 167,650 | 418,139 | 193,709 | 144,755 |
| 其他流動資產 | 963,149 | 11.41% | 864,504 | 1,142,872 | 983,909 | 894,064 |
| 2,221,893 | -8.66% | 2,432,455 | 3,245,552 | 3,075,028 | 2,463,906 | |
流動負債 | ||||||
| 短期借款 | 723,843 | 0.22% | 722,244 | 802,822 | 781,923 | 334,045 |
| 應付票據 | 167,945 | -39.49% | 277,555 | 512,382 | 433,910 | 321,149 |
| 應付帳款 | 610,603 | -1.19% | 617,933 | 937,487 | 866,812 | 864,872 |
| 其他流動負債 | 459,152 | -14.21% | 535,202 | 506,050 | 339,215 | 267,966 |
| 1,961,543 | -8.89% | 2,152,934 | 2,758,741 | 2,421,859 | 1,788,032 | |
| 流動資產淨值 | 260,350 | -6.86% | 279,521 | 486,811 | 653,168 | 675,874 |
| 資產總額減流動負債 | 1,476,282 | -1.26% | 1,495,149 | 1,644,974 | 1,897,429 | 1,595,417 |
非流動負債 | ||||||
| 長期借款 | 153,222 | 82.84% | 83,800 | 181,025 | 220,770 | 150,040 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 103,035 | -23.95% | 135,489 | 140,777 | 242,406 | 63,112 |
| 256,258 | 16.86% | 219,288 | 321,802 | 463,176 | 213,152 | |
總權益 | ||||||
| 實收股本 | 187,546 | 0.00% | 187,546 | 187,546 | 187,546 | 185,252 |
| 儲備項目 | 1,055,107 | -2.93% | 1,086,945 | 1,103,523 | 1,202,729 | 1,153,939 |
| 股東權益 | 1,242,653 | -2.50% | 1,274,491 | 1,291,069 | 1,390,275 | 1,339,191 |
| 非控股權益 | (22,629) | -1,751.75% | 1,370 | 32,102 | 43,978 | 43,074 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/08/2026 16:30 |
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