605488 福萊新材
按盤價 
34.680 +1.770 (+5.378%) | 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 | 10,489 | -0.63% | 10,556 | 10,138 | 9,870 | 12,247 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,403,235 | -0.79% | 1,414,441 | 1,233,875 | 731,801 | 222,527 |
| 在建工程 | 617,710 | 4.05% | 593,681 | 644,229 | 468,698 | 305,279 |
| 無形資產 | 118,661 | -1.53% | 120,499 | 123,529 | 126,336 | 83,004 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 50,346 | -5.13% | 53,067 | 31,349 | 173,892 | 176,072 |
| 2,200,441 | 0.37% | 2,192,243 | 2,043,121 | 1,510,598 | 799,130 | |
流動資產 | ||||||
| 貨幣資金 | 360,944 | 0.69% | 358,471 | 335,008 | 534,298 | 440,483 |
| 應收賬款 | 644,813 | 25.37% | 514,325 | 518,022 | 362,286 | 289,414 |
| 存貨 | 337,292 | 3.07% | 327,253 | 255,966 | 200,157 | 126,652 |
| 其他流動資產 | 789,615 | 233.54% | 236,735 | 351,627 | 283,639 | 206,020 |
| 2,132,664 | 48.43% | 1,436,783 | 1,460,623 | 1,380,380 | 1,062,569 | |
流動負債 | ||||||
| 短期借款 | 524,295 | 5.02% | 499,250 | 461,809 | 214,145 | 75,088 |
| 應付票據 | 430,167 | 7.44% | 400,364 | 275,874 | 372,807 | 245,520 |
| 應付帳款 | 210,101 | -6.72% | 225,226 | 274,061 | 217,222 | 111,215 |
| 其他流動負債 | 371,765 | -13.80% | 431,282 | 364,531 | 250,594 | 141,472 |
| 1,536,328 | -1.27% | 1,556,122 | 1,376,275 | 1,054,769 | 573,295 | |
| 流動資產淨值 | 596,336 | -599.70% | (119,339) | 84,347 | 325,611 | 489,274 |
| 資產總額減流動負債 | 2,796,777 | 34.92% | 2,072,904 | 2,127,468 | 1,836,209 | 1,288,403 |
非流動負債 | ||||||
| 長期借款 | 345,542 | 7.52% | 321,375 | 434,604 | 230,591 | 169,519 |
| 應付債券 | 99,896 | 2.69% | 97,282 | 180,597 | 261,282 | 0 |
| 其他非流動負債 | 23,659 | 175.97% | 8,573 | 10,271 | 9,688 | 8,372 |
| 469,098 | 9.80% | 427,231 | 625,473 | 501,560 | 177,891 | |
總權益 | ||||||
| 實收股本 | 301,884 | 7.73% | 280,219 | 194,753 | 187,795 | 176,764 |
| 儲備項目 | 1,969,973 | 52.56% | 1,291,275 | 1,230,172 | 1,083,479 | 870,961 |
| 股東權益 | 2,271,857 | 44.57% | 1,571,494 | 1,424,924 | 1,271,275 | 1,047,725 |
| 非控股權益 | 55,822 | -24.75% | 74,179 | 77,071 | 63,374 | 62,787 |
| 備註： | 即時報價更新時間為 22/10/2026 16:30 |
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