603806 福斯特
按盤價 不變13.580 -0.130 (-0.95%)
2025/03 -
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178,452-3.45%184,83601,2180
投資性房地產0--0000
固定資產3,862,723-0.62%3,886,7443,174,6442,522,9562,002,167
在建工程585,24917.23%499,222519,971454,263421,254
無形資產455,619-0.63%458,489469,102462,890363,657
商譽0--0000
其他非流動資產203,323-20.87%256,942336,165300,654144,514
5,285,367-0.02%5,286,2334,499,8833,741,9812,931,592

流動資產
貨幣資金4,155,676-16.97%5,005,2025,340,8796,265,9572,668,979
應收賬款3,572,235-10.37%3,985,3314,813,5753,776,1563,254,112
存貨2,214,77718.55%1,868,2853,089,8883,515,5982,449,625
其他流動資產6,315,69424.65%5,066,7584,092,1912,895,0012,383,657
16,258,3832.09%15,925,57617,336,53416,452,71210,756,373

流動負債
短期借款15,743-76.32%66,478951,1551,297,2540
應付票據25,81935.93%18,994255,531377,9958,096
應付帳款931,8400.71%925,2691,609,8461,632,000990,999
其他流動負債406,167-8.79%445,319461,375294,497461,055
1,379,569-5.25%1,456,0603,277,9073,601,7461,460,150
流動資產淨值14,878,8142.83%14,469,51614,058,62612,850,9669,296,223
資產總額減流動負債20,164,1812.07%19,755,75018,558,50916,592,94712,227,815

非流動負債
長期借款288,218-3.53%298,75870,00000
應付債券2,751,3711.08%2,722,0032,617,6702,514,7850
其他非流動負債113,921-2.90%117,32273,06767,65637,731
3,153,5100.49%3,138,0822,760,7372,582,44137,731

總權益
    實收股本2,608,7360.00%2,608,7361,864,1651,331,545951,104
    儲備項目14,202,3332.89%13,803,67313,725,94512,649,41711,225,074
股東權益16,811,0702.43%16,412,41015,590,11013,980,96212,176,178
非控股權益199,601-2.76%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 04/07/2025 16:30