601865 福莱特
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286,20652.25%187,980112,470100,91382,753
投资性房地产448,366-2.77%461,153486,742512,31617,371
固定资产16,880,588-3.93%17,571,47416,395,46015,114,90611,225,965
在建工程3,781,33010.77%3,413,6462,941,4591,755,9941,874,355
无形资产6,215,777-0.59%6,252,5386,325,8443,279,5613,783,656
商誉0--0000
其他非流动资产2,011,787-9.41%2,220,8762,780,7775,385,3363,016,330
29,624,054-1.61%30,107,66629,042,75226,149,02620,000,430

流动资产
货币资金3,786,706-5.67%4,014,4605,294,8946,616,3882,932,153
应收账款2,968,75822.24%2,428,7092,595,2543,685,5202,811,090
存货1,779,7472.57%1,735,1351,732,8312,001,4392,396,317
其他流动资产3,375,146-17.65%4,098,4454,254,0664,529,6254,241,733
11,910,357-2.98%12,276,74813,877,04616,832,97212,381,293

流动负债
短期借款1,560,20987.42%832,4811,016,8861,913,7723,095,354
应付票据321,917151.52%127,990874,306914,048964,728
应付帐款3,873,194-2.86%3,987,2554,023,9604,520,3624,100,044
其他流动负债3,365,47516.31%2,893,5382,780,3761,836,7982,373,288
9,120,79516.32%7,841,2638,695,5289,184,98010,533,414
流动资产净值2,789,563-37.11%4,435,4855,181,5187,647,9921,847,879
资产总额减流动负债32,413,617-6.16%34,543,15134,224,27033,797,01821,848,308

非流动负债
长期借款5,101,907-20.81%6,442,9977,092,1816,655,1313,889,070
应付债券4,137,0001.75%4,065,9083,916,9293,755,9153,588,679
其他非流动负债1,411,149-0.81%1,422,7221,430,9991,095,062338,112
10,650,056-10.74%11,931,62712,440,10911,506,1087,815,861

总权益
    实收股本585,7200.00%585,720585,730587,831536,723
    储备项目21,082,422-3.86%21,929,30521,113,06821,627,24313,495,724
股东权益21,668,142-3.76%22,515,02521,698,79822,215,07414,032,447
非控股权益95,419-1.12%96,49985,36375,8360