605488 福萊新材
按盤價 
32.120 -0.440 (-1.351%) | 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 | 10,252 | 1.12% | 10,138 | 9,870 | 12,247 | 2,120 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,277,313 | 3.52% | 1,233,875 | 731,801 | 222,527 | 196,716 |
| 在建工程 | 659,404 | 2.36% | 644,229 | 468,698 | 305,279 | 87,607 |
| 無形資產 | 122,605 | -0.75% | 123,529 | 126,336 | 83,004 | 68,257 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 52,891 | 68.72% | 31,349 | 173,892 | 176,072 | 53,501 |
| 2,122,465 | 3.88% | 2,043,121 | 1,510,598 | 799,130 | 408,201 | |
流動資產 | ||||||
| 貨幣資金 | 272,249 | -18.73% | 335,008 | 534,298 | 440,483 | 277,073 |
| 應收賬款 | 475,046 | -8.30% | 518,022 | 362,286 | 289,414 | 280,116 |
| 存貨 | 325,016 | 26.98% | 255,966 | 200,157 | 126,652 | 166,042 |
| 其他流動資產 | 394,593 | 12.22% | 351,627 | 283,639 | 206,020 | 465,186 |
| 1,466,904 | 0.43% | 1,460,623 | 1,380,380 | 1,062,569 | 1,188,417 | |
流動負債 | ||||||
| 短期借款 | 479,165 | 3.76% | 461,809 | 214,145 | 75,088 | 10,012 |
| 應付票據 | 272,411 | -1.26% | 275,874 | 372,807 | 245,520 | 287,128 |
| 應付帳款 | 253,971 | -7.33% | 274,061 | 217,222 | 111,215 | 104,613 |
| 其他流動負債 | 308,422 | -15.39% | 364,531 | 250,594 | 141,472 | 97,303 |
| 1,313,969 | -4.53% | 1,376,275 | 1,054,769 | 573,295 | 499,056 | |
| 流動資產淨值 | 152,935 | 81.32% | 84,347 | 325,611 | 489,274 | 689,362 |
| 資產總額減流動負債 | 2,275,400 | 6.95% | 2,127,468 | 1,836,209 | 1,288,403 | 1,097,563 |
非流動負債 | ||||||
| 長期借款 | 539,959 | 24.24% | 434,604 | 230,591 | 169,519 | 0 |
| 應付債券 | 101,937 | -43.56% | 180,597 | 261,282 | 0 | 0 |
| 其他非流動負債 | 9,277 | -9.68% | 10,271 | 9,688 | 8,372 | 7,135 |
| 651,173 | 4.11% | 625,473 | 501,560 | 177,891 | 7,135 | |
總權益 | ||||||
| 實收股本 | 201,396 | 3.41% | 194,753 | 187,795 | 176,764 | 121,837 |
| 儲備項目 | 1,347,763 | 9.56% | 1,230,172 | 1,083,479 | 870,961 | 908,159 |
| 股東權益 | 1,549,158 | 8.72% | 1,424,924 | 1,271,275 | 1,047,725 | 1,029,996 |
| 非控股權益 | 75,068 | -2.60% | 77,071 | 63,374 | 62,787 | 60,432 |
| 備註： | 即時報價更新時間為 17/07/2025 16:30 |
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