300395 菲利华
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资5,977-2.94%6,1586,5237,1280
投资性房地产0--0000
固定资产1,740,168-1.41%1,765,0721,343,081970,483605,663
在建工程160,15319.28%134,270179,42157,979118,354
无形资产186,5202.20%182,498151,34896,55156,712
商誉122,2840.00%122,284122,284122,284100,087
其他非流动资产751,068-7.91%815,540140,249126,40123,227
2,966,171-1.97%3,025,8211,942,9071,380,826904,043

流动资产
货币资金579,071-1.25%586,415824,406678,838394,684
应收账款544,86912.93%482,483335,048231,950219,373
存货700,4035.19%665,835463,970323,802199,302
其他流动资产1,287,02511.48%1,154,460758,546637,070788,994
3,111,3677.69%2,889,1922,381,9701,871,6601,602,353

流动负债
短期借款212,94648.98%142,9383,00000
应付票据277,841-12.45%317,369133,369112,434112,999
应付帐款317,5384.72%303,213310,752203,439153,044
其他流动负债295,5431.44%291,355203,025176,52989,419
1,103,8684.64%1,054,875650,146492,402355,462
流动资产净值2,007,4989.44%1,834,3171,731,8241,379,2591,246,892
资产总额减流动负债4,973,6692.34%4,860,1383,674,7312,760,0852,150,935

非流动负债
长期借款156,34237.72%113,51932,97200
应付债券0--0000
其他非流动负债239,791-2.27%245,367163,517100,37862,520
396,13310.38%358,887196,489100,37862,520

总权益
    实收股本519,8230.00%519,823506,923337,949337,949
    储备项目3,474,2102.17%3,400,5272,499,4722,124,9541,742,642
股东权益3,994,0331.88%3,920,3503,006,3952,462,9032,080,591
非控股权益583,5030.45%580,901471,847196,8037,824