601865 福萊特
按盤價 
9.940 -0.170 (-1.682%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 286,206 | 52.25% | 187,980 | 112,470 | 100,913 | 82,753 |
| 投資性房地產 | 448,366 | -2.77% | 461,153 | 486,742 | 512,316 | 17,371 |
| 固定資產 | 16,880,588 | -3.93% | 17,571,474 | 16,395,460 | 15,114,906 | 11,225,965 |
| 在建工程 | 3,781,330 | 10.77% | 3,413,646 | 2,941,459 | 1,755,994 | 1,874,355 |
| 無形資產 | 6,215,777 | -0.59% | 6,252,538 | 6,325,844 | 3,279,561 | 3,783,656 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,011,787 | -9.41% | 2,220,876 | 2,780,777 | 5,385,336 | 3,016,330 |
| 29,624,054 | -1.61% | 30,107,666 | 29,042,752 | 26,149,026 | 20,000,430 | |
流動資產 | ||||||
| 貨幣資金 | 3,786,706 | -5.67% | 4,014,460 | 5,294,894 | 6,616,388 | 2,932,153 |
| 應收賬款 | 2,968,758 | 22.24% | 2,428,709 | 2,595,254 | 3,685,520 | 2,811,090 |
| 存貨 | 1,779,747 | 2.57% | 1,735,135 | 1,732,831 | 2,001,439 | 2,396,317 |
| 其他流動資產 | 3,375,146 | -17.65% | 4,098,445 | 4,254,066 | 4,529,625 | 4,241,733 |
| 11,910,357 | -2.98% | 12,276,748 | 13,877,046 | 16,832,972 | 12,381,293 | |
流動負債 | ||||||
| 短期借款 | 1,560,209 | 87.42% | 832,481 | 1,016,886 | 1,913,772 | 3,095,354 |
| 應付票據 | 321,917 | 151.52% | 127,990 | 874,306 | 914,048 | 964,728 |
| 應付帳款 | 3,873,194 | -2.86% | 3,987,255 | 4,023,960 | 4,520,362 | 4,100,044 |
| 其他流動負債 | 3,365,475 | 16.31% | 2,893,538 | 2,780,376 | 1,836,798 | 2,373,288 |
| 9,120,795 | 16.32% | 7,841,263 | 8,695,528 | 9,184,980 | 10,533,414 | |
| 流動資產淨值 | 2,789,563 | -37.11% | 4,435,485 | 5,181,518 | 7,647,992 | 1,847,879 |
| 資產總額減流動負債 | 32,413,617 | -6.16% | 34,543,151 | 34,224,270 | 33,797,018 | 21,848,308 |
非流動負債 | ||||||
| 長期借款 | 5,101,907 | -20.81% | 6,442,997 | 7,092,181 | 6,655,131 | 3,889,070 |
| 應付債券 | 4,137,000 | 1.75% | 4,065,908 | 3,916,929 | 3,755,915 | 3,588,679 |
| 其他非流動負債 | 1,411,149 | -0.81% | 1,422,722 | 1,430,999 | 1,095,062 | 338,112 |
| 10,650,056 | -10.74% | 11,931,627 | 12,440,109 | 11,506,108 | 7,815,861 | |
總權益 | ||||||
| 實收股本 | 585,720 | 0.00% | 585,720 | 585,730 | 587,831 | 536,723 |
| 儲備項目 | 21,082,422 | -3.86% | 21,929,305 | 21,113,068 | 21,627,243 | 13,495,724 |
| 股東權益 | 21,668,142 | -3.76% | 22,515,025 | 21,698,798 | 22,215,074 | 14,032,447 |
| 非控股權益 | 95,419 | -1.12% | 96,499 | 85,363 | 75,836 | 0 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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