08196 福田股份
公司資料 - 財務狀況表
福田股份有限公司 股票編號: 08196
FUTIAN HOLDINGS LIMITED 集團網址: http://www.greatwater.com.cn
非流動資產
2024/12 - 末期
人民幣(¥)
與去年末期
比較
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
2020/12
人民幣(¥)
投資物業25,800,000-6.182%27,500,00030,200,00025,400,00024,500,000
物業、廠房、設備及其他6,649,000-5.487%7,035,0007,433,0009,673,00013,065,000
租賃土地11,000-93.820%178,000352,000500,000414,000
無形資產49,000-23.438%64,000312,0001,027,0001,741,000
聯營公司及共同控制公司權益0--0000
其他非流動資產27,101,000-23.172%35,275,00042,880,00049,885,00052,690,000
59,610,000-14.906%70,052,00081,177,00086,485,00092,410,000
存貨0--012,567,0004,357,00011,328,000
 
流動資產
現金及銀行結存72,333,00035.557%53,360,00055,260,00046,009,00046,611,000
其他流動資產93,947,000-33.314%140,879,000182,296,000207,701,000169,090,000
持作出售資產0--0000
166,280,000-14.394%194,239,000250,123,000258,067,000227,029,000
 
流動負債
其他流動負債137,902,000-24.935%183,711,000254,409,000264,770,000222,316,000
持作出售資產相關負債0--0000
137,902,000-24.935%183,711,000254,409,000264,770,000222,316,000
流動資產淨值28,378,000169.548%10,528,000(4,286,000)(6,703,000)4,713,000
資產總額減流動負債87,988,0009.193%80,580,00076,891,00079,782,00097,123,000
 
非流動負債
14,452,000159.275%5,574,0005,838,0004,959,0005,228,000
 
資本及儲備
   股本2,579,0007.593%2,397,0002,397,0002,397,0002,397,000
   儲備70,957,000-2.275%72,609,00068,656,00072,426,00089,504,000
   其他0--0000
股東資金73,536,000-1.960%75,006,00071,053,00074,823,00091,901,000
非控股權益0--000(6,000)
其他0--0000
73,536,000-1.960%75,006,00071,053,00074,823,00091,895,000
 
承擔及或然負債
承擔----2,592,0004,175,000158,149,00047,467,000
或然負債----0000
 

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