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
2025/06 - 中期
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473,940-2.630%486,742512,31617,37118,802
物業、廠房、設備及其他20,415,1675.576%19,336,91916,870,90013,100,3209,383,487
租賃土地1,651,4450.267%1,647,0441,402,589741,766573,537
無形資產5,630,888-0.214%5,642,9722,657,9383,236,084259,243
聯營公司及共同控制公司權益128,11113.907%112,470100,91382,75371,530
其他非流動資產1,767,335-2.712%1,816,6044,604,3702,822,136878,015
30,066,8863.526%29,042,75226,149,02620,000,43011,184,615
存貨1,957,82912.984%1,732,8312,001,4392,396,3172,276,470
 
流動資產
現金及銀行結存4,602,655-13.074%5,294,8946,616,3882,932,1532,842,677
其他流動資產6,569,452-4.086%6,849,3208,215,1457,017,7163,779,156
持作出售資產0--0035,1070
13,129,936-5.384%13,877,04616,832,97212,381,2938,898,302
 
流動負債
其他流動負債8,498,734-2.263%8,695,5289,184,98010,533,4146,164,462
持作出售資產相關負債0--0000
8,498,734-2.263%8,695,5289,184,98010,533,4146,164,462
流動資產淨值4,631,202-10.621%5,181,5187,647,9921,847,8792,733,840
資產總額減流動負債34,698,0871.384%34,224,27033,797,01821,848,30813,918,455
 
非流動負債
12,749,4202.486%12,440,10911,506,1087,815,8612,108,286
 
資本及儲備
   股本585,7300.000%585,730587,831536,723536,723
   儲備20,781,4770.777%20,621,34321,135,51713,003,99211,273,446
   其他491,722-0.001%491,725491,726491,7320
股東資金21,858,9280.738%21,698,79822,215,07414,032,44711,810,169
非控股權益89,7395.127%85,36375,83600
其他0--0000
21,948,6680.755%21,784,16122,290,91014,032,44711,810,169
 
承擔及或然負債
承擔----4,324,8674,492,1285,219,1998,310,178
或然負債----0000
 

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