688678 福立旺
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1,452--0000
投资性房地产0--0000
固定资产1,727,62222.82%1,406,5741,072,518998,268623,512
在建工程110,518-51.73%228,960285,495178,29178,739
无形资产79,20021.47%65,19953,26455,74122,873
商誉12,300-43.12%21,62427,71427,71427,714
其他非流动资产326,03615.39%282,560162,377112,47057,187
2,257,12812.58%2,004,9161,601,3671,372,484810,025

流动资产
货币资金453,30018.51%382,489498,465160,490308,884
应收账款883,18564.19%537,897441,314388,031297,052
存货478,76016.91%409,511251,889225,991194,927
其他流动资产198,994-16.83%239,257541,244151,915225,408
2,014,23828.36%1,569,1541,732,912926,4261,026,271

流动负债
短期借款489,20248.23%330,040263,100165,73465,925
应付票据187,093139.37%78,15996,850102,285106,707
应付帐款629,98335.94%463,442392,170352,309170,104
其他流动负债261,25657.05%166,35189,40963,55039,206
1,567,53351.02%1,037,992841,529683,879381,942
流动资产净值446,705-15.90%531,163891,383242,547644,330
资产总额减流动负债2,703,8346.61%2,536,0792,492,7491,615,0311,454,355

非流动负债
长期借款103,597-7.12%111,541115,14146,2600
应付债券421,779-38.41%684,857656,95700
其他非流动负债257,50696.59%130,985102,66198,17453,504
782,882-15.58%927,384874,760144,43453,504

总权益
    实收股本260,2007.01%243,164174,260173,350173,350
    储备项目1,607,07123.02%1,306,3361,374,2251,297,2471,214,495
股东权益1,867,27120.51%1,549,5001,548,4851,470,5971,387,845
非控股权益53,681-9.31%59,19569,505013,005