603806 福斯特
按盤價 
26.170 +1.170 (+4.680%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -100.00% | 1,218 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,174,644 | 25.83% | 2,522,956 | 2,002,167 | 1,633,562 | 1,083,371 |
| 在建工程 | 519,971 | 14.46% | 454,263 | 421,254 | 165,889 | 206,895 |
| 無形資產 | 469,102 | 1.34% | 462,890 | 363,657 | 272,083 | 216,917 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 336,165 | 11.81% | 300,654 | 144,514 | 155,396 | 53,302 |
| 4,499,883 | 20.25% | 3,741,981 | 2,931,592 | 2,226,931 | 1,560,484 | |
流動資產 | ||||||
| 貨幣資金 | 5,340,879 | -14.76% | 6,265,957 | 2,668,979 | 1,676,845 | 1,881,245 |
| 應收賬款 | 4,813,575 | 27.47% | 3,776,156 | 3,254,112 | 2,382,214 | 1,632,157 |
| 存貨 | 3,089,888 | -12.11% | 3,515,598 | 2,449,625 | 973,727 | 909,178 |
| 其他流動資產 | 4,092,191 | 41.35% | 2,895,001 | 2,383,657 | 4,285,135 | 2,322,042 |
| 17,336,534 | 5.37% | 16,452,712 | 10,756,373 | 9,317,921 | 6,744,623 | |
流動負債 | ||||||
| 短期借款 | 951,155 | -26.68% | 1,297,254 | 0 | 0 | 19,905 |
| 應付票據 | 255,531 | -32.40% | 377,995 | 8,096 | 11,176 | 345 |
| 應付帳款 | 1,609,846 | -1.36% | 1,632,000 | 990,999 | 720,268 | 701,878 |
| 其他流動負債 | 461,375 | 56.67% | 294,497 | 461,055 | 400,008 | 139,405 |
| 3,277,907 | -8.99% | 3,601,746 | 1,460,150 | 1,131,451 | 861,533 | |
| 流動資產淨值 | 14,058,626 | 9.40% | 12,850,966 | 9,296,223 | 8,186,469 | 5,883,091 |
| 資產總額減流動負債 | 18,558,509 | 11.85% | 16,592,947 | 12,227,815 | 10,413,400 | 7,443,574 |
非流動負債 | ||||||
| 長期借款 | 70,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 2,617,670 | 4.09% | 2,514,785 | 0 | 1,354,941 | 889,645 |
| 其他非流動負債 | 73,067 | 8.00% | 67,656 | 37,731 | 29,238 | 24,686 |
| 2,760,737 | 6.90% | 2,582,441 | 37,731 | 1,384,180 | 914,331 | |
總權益 | ||||||
| 實收股本 | 1,864,165 | 40.00% | 1,331,545 | 951,104 | 769,552 | 522,600 |
| 儲備項目 | 13,725,945 | 8.51% | 12,649,417 | 11,225,074 | 8,255,268 | 6,002,385 |
| 股東權益 | 15,590,110 | 11.51% | 13,980,962 | 12,176,178 | 9,024,820 | 6,524,985 |
| 非控股權益 | 207,663 | 602.89% | 29,544 | 13,907 | 4,401 | 4,259 |
| 備註： | 即時報價更新時間為 29/04/2024 14:34 |
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