601865 福萊特
按盤價 
18.600 -0.260 (-1.379%) | 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 | 131,715 | 17.11% | 112,470 | 100,913 | 82,753 | 71,530 |
| 投資性房地產 | 467,546 | -3.94% | 486,742 | 512,316 | 17,371 | 18,802 |
| 固定資產 | 15,936,383 | -2.80% | 16,395,460 | 15,114,906 | 11,225,965 | 6,316,280 |
| 在建工程 | 3,871,013 | 31.60% | 2,941,459 | 1,755,994 | 1,874,355 | 3,067,208 |
| 無形資產 | 6,226,180 | -1.58% | 6,325,844 | 3,279,561 | 3,783,656 | 662,709 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,759,156 | -0.78% | 2,780,777 | 5,385,336 | 3,016,330 | 1,048,086 |
| 29,391,993 | 1.20% | 29,042,752 | 26,149,026 | 20,000,430 | 11,184,615 | |
流動資產 | ||||||
| 貨幣資金 | 3,822,027 | -27.82% | 5,294,894 | 6,616,388 | 2,932,153 | 2,842,677 |
| 應收賬款 | 3,376,915 | 30.12% | 2,595,254 | 3,685,520 | 2,811,090 | 1,105,760 |
| 存貨 | 1,206,781 | -30.36% | 1,732,831 | 2,001,439 | 2,396,317 | 2,276,470 |
| 其他流動資產 | 4,112,766 | -3.32% | 4,254,066 | 4,529,625 | 4,241,733 | 2,673,396 |
| 12,518,489 | -9.79% | 13,877,046 | 16,832,972 | 12,381,293 | 8,898,302 | |
流動負債 | ||||||
| 短期借款 | 696,009 | -31.55% | 1,016,886 | 1,913,772 | 3,095,354 | 1,860,697 |
| 應付票據 | 274,903 | -68.56% | 874,306 | 914,048 | 964,728 | 1,036,983 |
| 應付帳款 | 3,939,116 | -2.11% | 4,023,960 | 4,520,362 | 4,100,044 | 2,306,910 |
| 其他流動負債 | 1,872,770 | -32.64% | 2,780,376 | 1,836,798 | 2,373,288 | 959,873 |
| 6,782,797 | -22.00% | 8,695,528 | 9,184,980 | 10,533,414 | 6,164,462 | |
| 流動資產淨值 | 5,735,692 | 10.70% | 5,181,518 | 7,647,992 | 1,847,879 | 2,733,840 |
| 資產總額減流動負債 | 35,127,685 | 2.64% | 34,224,270 | 33,797,018 | 21,848,308 | 13,918,455 |
非流動負債 | ||||||
| 長期借款 | 7,384,598 | 4.12% | 7,092,181 | 6,655,131 | 3,889,070 | 1,967,748 |
| 應付債券 | 4,029,500 | 2.87% | 3,916,929 | 3,755,915 | 3,588,679 | 0 |
| 其他非流動負債 | 1,421,119 | -0.69% | 1,430,999 | 1,095,062 | 338,112 | 140,537 |
| 12,835,217 | 3.18% | 12,440,109 | 11,506,108 | 7,815,861 | 2,108,286 | |
總權益 | ||||||
| 實收股本 | 585,720 | -0.00% | 585,730 | 587,831 | 536,723 | 536,723 |
| 儲備項目 | 21,609,741 | 2.35% | 21,113,068 | 21,627,243 | 13,495,724 | 11,273,446 |
| 股東權益 | 22,195,461 | 2.29% | 21,698,798 | 22,215,074 | 14,032,447 | 11,810,169 |
| 非控股權益 | 97,007 | 13.64% | 85,363 | 75,836 | 0 | 0 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
