02499 佛朗斯股份
公司資料 - 財務狀況表
廣州佛朗斯股份有限公司 股票編號: 02499
FOLANGSI CO., LTD 集團網址: http://www.fls123.com
非流動資產
2025/12 - 末期
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¥)
投資物業0--0000
物業、廠房、設備及其他1,344,51811.657%1,204,1491,092,855856,533808,689
租賃土地1,675,13713.281%1,478,7421,079,4231,049,320977,324
無形資產28,847-21.428%36,7147,8828,6843,862
聯營公司及共同控制公司權益13,5229.632%12,33410,80210,5618,869
其他非流動資產182,11916.878%155,820110,307101,33890,480
3,244,14312.341%2,887,7592,301,2692,026,4361,889,224
存貨160,228-2.268%163,94691,01084,50269,174
 
流動資產
現金及銀行結存176,299-14.165%205,394200,760120,638188,162
其他流動資產531,5481.414%524,137554,732430,914412,573
持作出售資產0--0000
868,075-2.843%893,477846,502636,054669,909
 
流動負債
其他流動負債1,382,259-0.907%1,394,9121,117,290903,435818,594
持作出售資產相關負債0--0000
1,382,259-0.907%1,394,9121,117,290903,435818,594
流動資產淨值(514,184)2.543%(501,435)(270,788)(267,381)(148,685)
資產總額減流動負債2,729,95914.400%2,386,3242,030,4811,759,0551,740,539
 
非流動負債
1,479,19422.493%1,207,574953,692859,594876,479
 
資本及儲備
   股本87,0060.000%87,00687,00683,97283,972
   儲備1,163,7596.596%1,091,744989,783815,489780,088
   其他0--0000
股東資金1,250,7656.109%1,178,7501,076,789899,461864,060
非控股權益0--0000
其他0--0000
1,250,7656.109%1,178,7501,076,789899,461864,060
 
承擔及或然負債
承擔0--045,89937,69749,465
或然負債0--0000
 

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