603806 福斯特
按盤價 不變16.100 +0.400 (+2.55%)
2025/09 - 九個月
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157,136-14.99%184,83601,2180
投資性房地產0--0000
固定資產4,176,9607.47%3,886,7443,174,6442,522,9562,002,167
在建工程413,986-17.07%499,222519,971454,263421,254
無形資產451,007-1.63%458,489469,102462,890363,657
商譽0--0000
其他非流動資產204,354-20.47%256,942336,165300,654144,514
5,403,4422.22%5,286,2334,499,8833,741,9812,931,592

流動資產
貨幣資金2,397,241-52.11%5,005,2025,340,8796,265,9572,668,979
應收賬款4,405,82310.55%3,985,3314,813,5753,776,1563,254,112
存貨1,963,6445.10%1,868,2853,089,8883,515,5982,449,625
其他流動資產6,514,26528.57%5,066,7584,092,1912,895,0012,383,657
15,280,973-4.05%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0-100.00%18,994255,531377,9958,096
應付帳款809,656-12.50%925,2691,609,8461,632,000990,999
其他流動負債356,103-20.03%445,319461,375294,497461,055
1,165,759-19.94%1,456,0603,277,9073,601,7461,460,150
流動資產淨值14,115,214-2.45%14,469,51614,058,62612,850,9669,296,223
資產總額減流動負債19,518,657-1.20%19,755,75018,558,50916,592,94712,227,815

非流動負債
長期借款0-100.00%298,75870,00000
應付債券2,811,0553.27%2,722,0032,617,6702,514,7850
其他非流動負債106,595-9.14%117,32273,06767,65637,731
2,917,650-7.02%3,138,0822,760,7372,582,44137,731

總權益
    實收股本2,608,7390.00%2,608,7361,864,1651,331,545951,104
    儲備項目13,808,6370.04%13,803,67313,725,94512,649,41711,225,074
股東權益16,417,3760.03%16,412,41015,590,11013,980,96212,176,178
非控股權益183,630-10.54%205,258207,66329,54413,907
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:29