601865 福萊特
按盤價 
25.200 -2.160 (-7.895%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 108,131 | 7.15% | 100,913 | 82,753 | 71,530 | 13,915 |
| 投資性房地產 | 493,136 | -3.74% | 512,316 | 17,371 | 18,802 | 20,234 |
| 固定資產 | 15,467,573 | 2.33% | 15,114,906 | 11,225,965 | 6,316,280 | 3,333,698 |
| 在建工程 | 3,640,248 | 107.30% | 1,755,994 | 1,874,355 | 3,067,208 | 1,937,151 |
| 無形資產 | 6,376,730 | 94.44% | 3,279,561 | 3,783,656 | 662,709 | 529,570 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,554,716 | -52.56% | 5,385,336 | 3,016,330 | 1,048,086 | 861,956 |
| 28,640,535 | 9.53% | 26,149,026 | 20,000,430 | 11,184,615 | 6,696,524 | |
流動資產 | ||||||
| 貨幣資金 | 5,202,335 | -21.37% | 6,616,388 | 2,932,153 | 2,842,677 | 1,589,967 |
| 應收賬款 | 3,024,488 | -17.94% | 3,685,520 | 2,811,090 | 1,105,760 | 1,388,374 |
| 存貨 | 2,167,736 | 8.31% | 2,001,439 | 2,396,317 | 2,276,470 | 479,395 |
| 其他流動資產 | 5,077,416 | 12.09% | 4,529,625 | 4,241,733 | 2,673,396 | 2,111,541 |
| 15,471,975 | -8.09% | 16,832,972 | 12,381,293 | 8,898,302 | 5,569,277 | |
流動負債 | ||||||
| 短期借款 | 1,263,045 | -34.00% | 1,913,772 | 3,095,354 | 1,860,697 | 617,402 |
| 應付票據 | 844,992 | -7.55% | 914,048 | 964,728 | 1,036,983 | 713,571 |
| 應付帳款 | 4,195,465 | -7.19% | 4,520,362 | 4,100,044 | 2,306,910 | 1,294,643 |
| 其他流動負債 | 2,807,474 | 52.85% | 1,836,798 | 2,373,288 | 959,873 | 705,185 |
| 9,110,975 | -0.81% | 9,184,980 | 10,533,414 | 6,164,462 | 3,330,801 | |
| 流動資產淨值 | 6,361,000 | -16.83% | 7,647,992 | 1,847,879 | 2,733,840 | 2,238,475 |
| 資產總額減流動負債 | 35,001,534 | 3.56% | 33,797,018 | 21,848,308 | 13,918,455 | 8,934,999 |
非流動負債 | ||||||
| 長期借款 | 7,443,249 | 11.84% | 6,655,131 | 3,889,070 | 1,967,748 | 1,375,012 |
| 應付債券 | 3,877,518 | 3.24% | 3,755,915 | 3,588,679 | 0 | 236,682 |
| 其他非流動負債 | 1,306,077 | 19.27% | 1,095,062 | 338,112 | 140,537 | 88,562 |
| 12,626,844 | 9.74% | 11,506,108 | 7,815,861 | 2,108,286 | 1,700,256 | |
總權益 | ||||||
| 實收股本 | 585,730 | -0.36% | 587,831 | 536,723 | 536,723 | 510,312 |
| 儲備項目 | 21,707,288 | 0.37% | 21,627,243 | 13,495,724 | 11,273,446 | 6,724,430 |
| 股東權益 | 22,293,018 | 0.35% | 22,215,074 | 14,032,447 | 11,810,169 | 7,234,743 |
| 非控股權益 | 81,673 | 7.70% | 75,836 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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