605488 福萊新材
按盤價 
13.240 -0.260 (-1.926%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 9,687 | -1.85% | 9,870 | 12,247 | 2,120 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 722,893 | -1.22% | 731,801 | 222,527 | 196,716 | 194,604 |
| 在建工程 | 599,842 | 27.98% | 468,698 | 305,279 | 87,607 | 6,617 |
| 無形資產 | 128,861 | 2.00% | 126,336 | 83,004 | 68,257 | 33,278 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 223,123 | 28.31% | 173,892 | 176,072 | 53,501 | 8,211 |
| 1,684,408 | 11.51% | 1,510,598 | 799,130 | 408,201 | 242,710 | |
流動資產 | ||||||
| 貨幣資金 | 485,724 | -9.09% | 534,298 | 440,483 | 277,073 | 152,343 |
| 應收賬款 | 370,466 | 2.26% | 362,286 | 289,414 | 280,116 | 219,520 |
| 存貨 | 234,586 | 17.20% | 200,157 | 126,652 | 166,042 | 121,583 |
| 其他流動資產 | 312,964 | 10.34% | 283,639 | 206,020 | 465,186 | 76,499 |
| 1,403,740 | 1.69% | 1,380,380 | 1,062,569 | 1,188,417 | 569,945 | |
流動負債 | ||||||
| 短期借款 | 315,533 | 47.35% | 214,145 | 75,088 | 10,012 | 48,864 |
| 應付票據 | 353,747 | -5.11% | 372,807 | 245,520 | 287,128 | 168,656 |
| 應付帳款 | 205,511 | -5.39% | 217,222 | 111,215 | 104,613 | 113,681 |
| 其他流動負債 | 273,246 | 9.04% | 250,594 | 141,472 | 97,303 | 50,838 |
| 1,148,037 | 8.84% | 1,054,769 | 573,295 | 499,056 | 382,040 | |
| 流動資產淨值 | 255,703 | -21.47% | 325,611 | 489,274 | 689,362 | 187,905 |
| 資產總額減流動負債 | 1,940,111 | 5.66% | 1,836,209 | 1,288,403 | 1,097,563 | 430,616 |
非流動負債 | ||||||
| 長期借款 | 297,234 | 28.90% | 230,591 | 169,519 | 0 | 0 |
| 應付債券 | 236,325 | -9.55% | 261,282 | 0 | 0 | 0 |
| 其他非流動負債 | 8,956 | -7.56% | 9,688 | 8,372 | 7,135 | 2,537 |
| 542,516 | 8.17% | 501,560 | 177,891 | 7,135 | 2,537 | |
總權益 | ||||||
| 實收股本 | 190,392 | 1.38% | 187,795 | 176,764 | 121,837 | 90,000 |
| 儲備項目 | 1,118,673 | 3.25% | 1,083,479 | 870,961 | 908,159 | 337,778 |
| 股東權益 | 1,309,065 | 2.97% | 1,271,275 | 1,047,725 | 1,029,996 | 427,778 |
| 非控股權益 | 88,531 | 39.70% | 63,374 | 62,787 | 60,432 | 300 |
| 備註： | 即時報價更新時間為 28/05/2024 16:29 |
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