688371 菲沃泰
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资75,663116.03%35,02420,00000
投资性房地产0--0000
固定资产861,8844.14%827,630812,314346,489306,362
在建工程51,550-44.43%92,76743,207191,82468,496
无形资产25,9248.15%23,97123,90624,53525,216
商誉0--0000
其他非流动资产65,78358.69%41,45547,83055,47140,002
1,080,8045.87%1,020,847947,257618,319440,076

流动资产
货币资金223,26322.67%182,005191,213179,69461,950
应收账款129,765-6.32%138,52483,841101,986132,457
存货156,67318.08%132,68894,32756,26886,050
其他流动资产540,315-2.03%551,511824,5131,136,31511,929
1,050,0154.51%1,004,7281,193,8931,474,262292,386

流动负债
短期借款0--00060,179
应付票据0--0000
应付帐款99,68122.29%81,51498,83740,77484,587
其他流动负债33,337-19.02%41,16635,09055,63796,670
133,0188.43%122,680133,92696,411241,436
流动资产净值916,9973.96%882,0471,059,9671,377,85150,950
资产总额减流动负债1,997,8014.99%1,902,8942,007,2251,996,171491,026

非流动负债
长期借款0--00020,690
应付债券0--0000
其他非流动负债22,245848.21%2,3463,82711,23116,019
22,245848.21%2,3463,82711,23136,709

总权益
    实收股本335,4720.00%335,472335,472335,472251,604
    储备项目1,640,0844.79%1,565,0751,667,9251,649,468202,713
股东权益1,975,5563.95%1,900,5482,003,3981,984,940454,317
非控股权益0--0000