601996 豐林集團
按盤價 不變2.390 -0.100 (-4.02%)
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0--0000
投資性房地產0--0000
固定資產1,365,263-4.89%1,435,4971,558,8591,686,3231,032,314
在建工程11,85349.70%7,9188,04717,781587,509
無形資產237,261-1.69%241,340243,656250,329241,097
商譽4,2840.00%4,28425,13536,16440,950
其他非流動資產115,128-4.25%120,244137,027141,317183,914
1,733,789-4.17%1,809,2831,972,7242,131,9142,085,784

流動資產
貨幣資金699,730-6.01%744,445700,527817,663897,955
應收賬款222,7993.85%214,541202,831219,260232,401
存貨641,120-9.30%706,846695,061651,397532,557
其他流動資產202,679-26.56%275,993163,054313,594283,705
1,766,328-9.04%1,941,8251,761,4732,001,9151,946,618

流動負債
短期借款523,061-24.19%689,918270,153230,150350,000
應付票據49,849-32.61%73,968101,68918,2120
應付帳款258,829-6.72%277,473391,731427,455335,932
其他流動負債52,3777.32%48,80650,730152,096126,928
884,116-18.90%1,090,164814,302827,913812,860
流動資產淨值882,2123.59%851,661947,1701,174,0031,133,758
資產總額減流動負債2,616,001-1.69%2,660,9452,919,8943,305,9173,219,542

非流動負債
長期借款0--00441,000335,388
應付債券0--0000
其他非流動負債49,2713.87%47,43752,13551,25958,401
49,2713.87%47,43752,135492,259393,789

總權益
    實收股本1,120,9140.00%1,120,9141,145,6231,145,6231,145,623
    儲備項目1,441,564-3.13%1,488,1941,717,6961,663,8461,675,224
股東權益2,562,478-1.79%2,609,1082,863,3192,809,4692,820,847
非控股權益4,251-3.36%4,3994,4414,1904,906
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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