06865 福萊特玻璃
公司資料 - 財務狀況表
福萊特玻璃集團股份有限公司 股票編號: 06865
FLAT GLASS GROUP CO., LTD. 集團網址: http://www.flatgroup.com.cn
非流動資產
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¥)
投資物業448,366-2.773%461,153486,742512,31617,371
物業、廠房、設備及其他20,661,918-1.540%20,985,12019,336,91916,870,90013,100,320
租賃土地1,791,197-0.964%1,808,6301,567,9891,346,377741,766
無形資產5,400,290-0.736%5,440,3395,722,0282,714,1503,236,084
聯營公司及共同控制公司權益286,20652.254%187,980112,470100,91382,753
其他非流動資產1,036,078-15.384%1,224,4451,816,6044,604,3702,822,136
29,624,054-1.606%30,107,66629,042,75226,149,02620,000,430
存貨1,779,7472.571%1,735,1351,732,8312,001,4392,396,317
 
流動資產
現金及銀行結存3,786,706-5.673%4,014,4605,294,8946,616,3882,932,153
其他流動資產6,343,904-2.807%6,527,1536,849,3208,215,1457,017,716
持作出售資產0--00035,107
11,910,357-2.984%12,276,74813,877,04616,832,97212,381,293
 
流動負債
其他流動負債9,120,79516.318%7,841,2638,695,5289,184,98010,533,414
持作出售資產相關負債0--0000
9,120,79516.318%7,841,2638,695,5289,184,98010,533,414
流動資產淨值2,789,563-37.108%4,435,4855,181,5187,647,9921,847,879
資產總額減流動負債32,413,617-6.165%34,543,15134,224,27033,797,01821,848,308
 
非流動負債
10,650,056-10.741%11,931,62712,440,10911,506,1087,815,861
 
資本及儲備
   股本585,7200.000%585,720585,730587,831536,723
   儲備20,590,702-3.950%21,437,58420,621,34321,135,51713,003,992
   其他491,720-0.000%491,721491,725491,726491,732
股東資金21,668,142-3.761%22,515,02521,698,79822,215,07414,032,447
非控股權益95,419-1.119%96,49985,36375,8360
其他0--0000
21,763,561-3.750%22,611,52421,784,16122,290,91014,032,447
 
承擔及或然負債
承擔----4,097,6834,324,8674,492,1285,219,199
或然負債----0000
 

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