603045 福達合金
按盤價 不變18.530 -0.370 (-1.96%)
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66,754-1.65%67,87174,03372,52019,695
固定資產555,7546.72%520,775476,351404,085451,961
在建工程60,428-34.01%91,574126,617185,699101,764
無形資產48,1664.09%46,27546,53548,44154,630
商譽0--0000
其他非流動資產30,20340.10%21,55824,19239,81970,869
761,3051.77%748,052747,728750,563698,919

流動資產
貨幣資金422,635393.77%85,594278,692132,207203,815
應收賬款758,4024.69%724,461477,739356,666393,653
存貨772,878-0.47%776,562648,238564,169684,791
其他流動資產202,49220.31%168,306115,97476,017186,548
2,156,40722.88%1,754,9231,520,6431,129,0581,468,808

流動負債
短期借款869,29358.78%547,469584,633466,821576,805
應付票據205,780369.82%43,80023,40000
應付帳款55,939-45.94%103,47160,99338,210102,360
其他流動負債272,5499.68%248,486352,981221,568230,794
1,403,56148.80%943,2261,022,007726,599909,959
流動資產淨值752,846-7.25%811,697498,636402,459558,849
資產總額減流動負債1,514,151-2.92%1,559,7491,246,3641,153,0221,257,768

非流動負債
長期借款480,020-7.46%518,690248,950219,000289,160
應付債券0--0000
其他非流動負債40,002-42.98%70,15463,42434,67899,042
520,022-11.69%588,844312,374253,678388,202

總權益
    實收股本135,4450.00%135,445135,445137,620137,620
    儲備項目851,6631.94%835,460798,544761,724731,947
股東權益987,1081.67%970,905933,989899,344869,567
非控股權益7,021--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30