603806 福斯特
按盤價 不變18.440 +0.830 (+4.71%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資190,152--01,21800
投資性房地產0--0000
固定資產3,868,30621.85%3,174,6442,522,9562,002,1671,633,562
在建工程533,7372.65%519,971454,263421,254165,889
無形資產462,389-1.43%469,102462,890363,657272,083
商譽0--0000
其他非流動資產203,772-39.38%336,165300,654144,514155,396
5,258,35516.86%4,499,8833,741,9812,931,5922,226,931

流動資產
貨幣資金4,600,592-13.86%5,340,8796,265,9572,668,9791,676,845
應收賬款4,138,560-14.02%4,813,5753,776,1563,254,1122,382,214
存貨2,145,124-30.58%3,089,8883,515,5982,449,625973,727
其他流動資產5,574,62436.23%4,092,1912,895,0012,383,6574,285,135
16,458,900-5.06%17,336,53416,452,71210,756,3739,317,921

流動負債
短期借款529,052-44.38%951,1551,297,25400
應付票據6,660-97.39%255,531377,9958,09611,176
應付帳款1,111,785-30.94%1,609,8461,632,000990,999720,268
其他流動負債345,787-25.05%461,375294,497461,055400,008
1,993,284-39.19%3,277,9073,601,7461,460,1501,131,451
流動資產淨值14,465,6152.89%14,058,62612,850,9669,296,2238,186,469
資產總額減流動負債19,723,9706.28%18,558,50916,592,94712,227,81510,413,400

非流動負債
長期借款294,045320.06%70,000000
應付債券2,703,6393.28%2,617,6702,514,78501,354,941
其他非流動負債116,27959.14%73,06767,65637,73129,238
3,113,96312.79%2,760,7372,582,44137,7311,384,180

總權益
    實收股本2,608,73639.94%1,864,1651,331,545951,104769,552
    儲備項目13,778,6310.38%13,725,94512,649,41711,225,0748,255,268
股東權益16,387,3665.11%15,590,11013,980,96212,176,1789,024,820
非控股權益222,6417.21%207,66329,54413,9074,401
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備註: 報價延遲最少15分鐘,資料更新時間為 11/11/2024 16:29