301297 富乐德
2025/09 - 九个月
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128,497-5.52%136,0054,62100
投资性房地产0--0000
固定资产2,261,46123.05%1,837,813546,905505,131317,989
在建工程281,080-43.38%496,43485,271110,148169,428
无形资产196,6075.69%186,02439,67939,99040,161
商誉0--0000
其他非流动资产234,12413.36%206,535117,05061,64149,873
3,101,7688.35%2,862,810793,526716,910577,451

流动资产
货币资金1,556,44564.37%946,892397,675754,304102,875
应收账款717,2686.37%674,336172,828149,925130,079
存货653,88617.34%557,28185,27985,40267,037
其他流动资产752,549-3.70%781,449214,91734,41429,628
3,680,14724.33%2,959,958870,6981,024,046329,619

流动负债
短期借款0--0019,02050,058
应付票据28-86.79%21203,5930
应付帐款650,709-2.59%668,024112,312193,418116,089
其他流动负债230,15142.18%161,86942,66243,59633,578
880,8886.12%830,105154,975259,627199,725
流动资产净值2,799,25931.43%2,129,852715,723764,419129,894
资产总额减流动负债5,901,02818.19%4,992,6621,509,2491,481,329707,345

非流动负债
长期借款90,284-51.50%186,163065,17115,684
应付债券328,520--0000
其他非流动负债189,297-0.52%190,28147,11753,98751,680
608,10161.54%376,44447,117119,15967,363

总权益
    实收股本743,008119.57%338,390338,390338,390253,790
    储备项目4,529,86055.82%2,907,0531,123,7421,023,781386,192
股东权益5,272,86862.47%3,245,4431,462,1321,362,171639,982
非控股权益20,058-98.54%1,370,776000