603806 福斯特
按盤價 不變15.710 -0.600 (-3.68%)
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170,409-7.81%184,83601,2180
投資性房地產0--0000
固定資產4,039,4093.93%3,886,7443,174,6442,522,9562,002,167
在建工程434,953-12.87%499,222519,971454,263421,254
無形資產454,158-0.94%458,489469,102462,890363,657
商譽0--0000
其他非流動資產214,493-16.52%256,942336,165300,654144,514
5,313,4220.51%5,286,2334,499,8833,741,9812,931,592

流動資產
貨幣資金3,552,771-29.02%5,005,2025,340,8796,265,9572,668,979
應收賬款4,470,73212.18%3,985,3314,813,5753,776,1563,254,112
存貨1,959,2214.87%1,868,2853,089,8883,515,5982,449,625
其他流動資產5,502,9378.61%5,066,7584,092,1912,895,0012,383,657
15,485,661-2.76%15,925,57617,336,53416,452,71210,756,373

流動負債
短期借款0-100.00%66,478951,1551,297,2540
應付票據10,000-47.35%18,994255,531377,9958,096
應付帳款814,466-11.98%925,2691,609,8461,632,000990,999
其他流動負債359,901-19.18%445,319461,375294,497461,055
1,184,367-18.66%1,456,0603,277,9073,601,7461,460,150
流動資產淨值14,301,293-1.16%14,469,51614,058,62612,850,9669,296,223
資產總額減流動負債19,614,715-0.71%19,755,75018,558,50916,592,94712,227,815

非流動負債
長期借款291,704-2.36%298,75870,00000
應付債券2,781,0632.17%2,722,0032,617,6702,514,7850
其他非流動負債110,466-5.84%117,32273,06767,65637,731
3,183,2331.44%3,138,0822,760,7372,582,44137,731

總權益
    實收股本2,608,7370.00%2,608,7361,864,1651,331,545951,104
    儲備項目13,629,740-1.26%13,803,67313,725,94512,649,41711,225,074
股東權益16,238,476-1.06%16,412,41015,590,11013,980,96212,176,178
非控股權益193,006-5.97%205,258207,66329,54413,907
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30