605488 福莱新材
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10,489-0.63%10,55610,1389,87012,247
投资性房地产0--0000
固定资产1,403,235-0.79%1,414,4411,233,875731,801222,527
在建工程617,7104.05%593,681644,229468,698305,279
无形资产118,661-1.53%120,499123,529126,33683,004
商誉0--0000
其他非流动资产50,346-5.13%53,06731,349173,892176,072
2,200,4410.37%2,192,2432,043,1211,510,598799,130

流动资产
货币资金360,9440.69%358,471335,008534,298440,483
应收账款644,81325.37%514,325518,022362,286289,414
存货337,2923.07%327,253255,966200,157126,652
其他流动资产789,615233.54%236,735351,627283,639206,020
2,132,66448.43%1,436,7831,460,6231,380,3801,062,569

流动负债
短期借款524,2955.02%499,250461,809214,14575,088
应付票据430,1677.44%400,364275,874372,807245,520
应付帐款210,101-6.72%225,226274,061217,222111,215
其他流动负债371,765-13.80%431,282364,531250,594141,472
1,536,328-1.27%1,556,1221,376,2751,054,769573,295
流动资产净值596,336-599.70%(119,339)84,347325,611489,274
资产总额减流动负债2,796,77734.92%2,072,9042,127,4681,836,2091,288,403

非流动负债
长期借款345,5427.52%321,375434,604230,591169,519
应付债券99,8962.69%97,282180,597261,2820
其他非流动负债23,659175.97%8,57310,2719,6888,372
469,0989.80%427,231625,473501,560177,891

总权益
    实收股本301,8847.73%280,219194,753187,795176,764
    储备项目1,969,97352.56%1,291,2751,230,1721,083,479870,961
股东权益2,271,85744.57%1,571,4941,424,9241,271,2751,047,725
非控股权益55,822-24.75%74,17977,07163,37462,787