605488 福萊新材
按盤價 
31.200 +0.220 (+0.710%) | 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 | 10,730 | 5.84% | 10,138 | 9,870 | 12,247 | 2,120 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,260,939 | 2.19% | 1,233,875 | 731,801 | 222,527 | 196,716 |
| 在建工程 | 720,037 | 11.77% | 644,229 | 468,698 | 305,279 | 87,607 |
| 無形資產 | 120,923 | -2.11% | 123,529 | 126,336 | 83,004 | 68,257 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 53,605 | 70.99% | 31,349 | 173,892 | 176,072 | 53,501 |
| 2,166,234 | 6.03% | 2,043,121 | 1,510,598 | 799,130 | 408,201 | |
流動資產 | ||||||
| 貨幣資金 | 384,472 | 14.77% | 335,008 | 534,298 | 440,483 | 277,073 |
| 應收賬款 | 582,981 | 12.54% | 518,022 | 362,286 | 289,414 | 280,116 |
| 存貨 | 296,685 | 15.91% | 255,966 | 200,157 | 126,652 | 166,042 |
| 其他流動資產 | 269,835 | -23.26% | 351,627 | 283,639 | 206,020 | 465,186 |
| 1,533,972 | 5.02% | 1,460,623 | 1,380,380 | 1,062,569 | 1,188,417 | |
流動負債 | ||||||
| 短期借款 | 533,104 | 15.44% | 461,809 | 214,145 | 75,088 | 10,012 |
| 應付票據 | 404,673 | 46.69% | 275,874 | 372,807 | 245,520 | 287,128 |
| 應付帳款 | 240,321 | -12.31% | 274,061 | 217,222 | 111,215 | 104,613 |
| 其他流動負債 | 341,026 | -6.45% | 364,531 | 250,594 | 141,472 | 97,303 |
| 1,519,123 | 10.38% | 1,376,275 | 1,054,769 | 573,295 | 499,056 | |
| 流動資產淨值 | 14,849 | -82.40% | 84,347 | 325,611 | 489,274 | 689,362 |
| 資產總額減流動負債 | 2,181,083 | 2.52% | 2,127,468 | 1,836,209 | 1,288,403 | 1,097,563 |
非流動負債 | ||||||
| 長期借款 | 448,657 | 3.23% | 434,604 | 230,591 | 169,519 | 0 |
| 應付債券 | 95,844 | -46.93% | 180,597 | 261,282 | 0 | 0 |
| 其他非流動負債 | 7,647 | -25.55% | 10,271 | 9,688 | 8,372 | 7,135 |
| 552,148 | -11.72% | 625,473 | 501,560 | 177,891 | 7,135 | |
總權益 | ||||||
| 實收股本 | 280,211 | 43.88% | 194,753 | 187,795 | 176,764 | 121,837 |
| 儲備項目 | 1,273,823 | 3.55% | 1,230,172 | 1,083,479 | 870,961 | 908,159 |
| 股東權益 | 1,554,034 | 9.06% | 1,424,924 | 1,271,275 | 1,047,725 | 1,029,996 |
| 非控股權益 | 74,901 | -2.82% | 77,071 | 63,374 | 62,787 | 60,432 |
| 備註： | 即時報價更新時間為 19/12/2025 16:30 |
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