601865 福萊特
按盤價 不變17.770 +0.010 (+0.06%)
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¥)

非流動資產
長期股權投資128,11113.91%112,470100,91382,75371,530
投資性房地產473,940-2.63%486,742512,31617,37118,802
固定資產16,419,3660.15%16,395,46015,114,90611,225,9656,316,280
在建工程3,995,80135.84%2,941,4591,755,9941,874,3553,067,208
無形資產6,316,945-0.14%6,325,8443,279,5613,783,656662,709
商譽0--0000
其他非流動資產2,732,722-1.73%2,780,7775,385,3363,016,3301,048,086
30,066,8863.53%29,042,75226,149,02620,000,43011,184,615

流動資產
貨幣資金4,602,655-13.07%5,294,8946,616,3882,932,1532,842,677
應收賬款2,279,612-12.16%2,595,2543,685,5202,811,0901,105,760
存貨1,957,82912.98%1,732,8312,001,4392,396,3172,276,470
其他流動資產4,289,8400.84%4,254,0664,529,6254,241,7332,673,396
13,129,936-5.38%13,877,04616,832,97212,381,2938,898,302

流動負債
短期借款945,171-7.05%1,016,8861,913,7723,095,3541,860,697
應付票據450,834-48.44%874,306914,048964,7281,036,983
應付帳款4,753,41218.13%4,023,9604,520,3624,100,0442,306,910
其他流動負債2,349,317-15.50%2,780,3761,836,7982,373,288959,873
8,498,734-2.26%8,695,5289,184,98010,533,4146,164,462
流動資產淨值4,631,202-10.62%5,181,5187,647,9921,847,8792,733,840
資產總額減流動負債34,698,0871.38%34,224,27033,797,01821,848,30813,918,455

非流動負債
長期借款7,284,0652.71%7,092,1816,655,1313,889,0701,967,748
應付債券3,993,0901.94%3,916,9293,755,9153,588,6790
其他非流動負債1,472,2652.88%1,430,9991,095,062338,112140,537
12,749,4202.49%12,440,10911,506,1087,815,8612,108,286

總權益
    實收股本585,7300.00%585,730587,831536,723536,723
    儲備項目21,273,1980.76%21,113,06821,627,24313,495,72411,273,446
股東權益21,858,9280.74%21,698,79822,215,07414,032,44711,810,169
非控股權益89,7395.13%85,36375,83600
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30