603806 福斯特
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资192,000--01,21800
投资性房地产0--0000
固定资产3,177,5120.09%3,174,6442,522,9562,002,1671,633,562
在建工程833,36260.27%519,971454,263421,254165,889
无形资产463,368-1.22%469,102462,890363,657272,083
商誉0--0000
其他非流动资产280,868-16.45%336,165300,654144,514155,396
4,947,1109.94%4,499,8833,741,9812,931,5922,226,931

流动资产
货币资金5,377,5600.69%5,340,8796,265,9572,668,9791,676,845
应收账款4,733,139-1.67%4,813,5753,776,1563,254,1122,382,214
存货2,673,206-13.49%3,089,8883,515,5982,449,625973,727
其他流动资产4,900,60419.76%4,092,1912,895,0012,383,6574,285,135
17,684,5092.01%17,336,53416,452,71210,756,3739,317,921

流动负债
短期借款1,506,43158.38%951,1551,297,25400
应付票据26,064-89.80%255,531377,9958,09611,176
应付帐款1,505,900-6.46%1,609,8461,632,000990,999720,268
其他流动负债390,413-15.38%461,375294,497461,055400,008
3,428,8074.60%3,277,9073,601,7461,460,1501,131,451
流动资产净值14,255,7021.40%14,058,62612,850,9669,296,2238,186,469
资产总额减流动负债19,202,8133.47%18,558,50916,592,94712,227,81510,413,400

非流动负债
长期借款204,500192.14%70,000000
应付债券2,646,2221.09%2,617,6702,514,78501,354,941
其他非流动负债70,764-3.15%73,06767,65637,73129,238
2,921,4855.82%2,760,7372,582,44137,7311,384,180

总权益
    实收股本1,864,1650.00%1,864,1651,331,545951,104769,552
    储备项目14,192,5233.40%13,725,94512,649,41711,225,0748,255,268
股东权益16,056,6882.99%15,590,11013,980,96212,176,1789,024,820
非控股权益224,6408.18%207,66329,54413,9074,401