300852 四会富仕
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产972,8653.84%936,891839,070526,790495,275
在建工程294,19164.44%178,90149,99777,14352,812
无形资产125,018-4.39%130,752128,041123,52177,524
商誉0--0000
其他非流动资产54,369-2.02%55,49243,68565,87149,937
1,446,44311.09%1,302,0361,060,792793,324675,547

流动资产
货币资金425,474-40.11%710,382582,835338,606177,561
应收账款590,19818.87%496,497323,985303,814270,958
存货386,52431.00%295,046162,581133,767128,064
其他流动资产332,10754.50%214,952496,323817,384417,601
1,734,3031.01%1,716,8771,565,7231,593,571994,183

流动负债
短期借款50,871--0000
应付票据25,7385.70%24,35016,2837,44564,770
应付帐款655,14918.27%553,956355,471255,314231,837
其他流动负债98,624-17.42%119,42281,61569,54374,572
830,38119.01%697,728453,369332,302371,179
流动资产净值903,921-11.31%1,019,1491,112,3541,261,269623,004
资产总额减流动负债2,350,3641.26%2,321,1842,173,1472,054,5931,298,552

非流动负债
长期借款0--0000
应付债券0--0490,002461,9690
其他非流动负债81,40712.56%72,32174,21276,04566,656
81,40712.56%72,321564,214538,01566,656

总权益
    实收股本160,5210.00%160,521142,450101,931101,931
    储备项目2,108,4070.96%2,088,2791,466,4901,414,6211,129,864
股东权益2,268,9290.90%2,248,8001,608,9401,516,5521,231,794
非控股权益28-56.25%64(8)26101