605488 福莱新材
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9,687-1.85%9,87012,2472,1200
投资性房地产0--0000
固定资产722,893-1.22%731,801222,527196,716194,604
在建工程599,84227.98%468,698305,27987,6076,617
无形资产128,8612.00%126,33683,00468,25733,278
商誉0--0000
其他非流动资产223,12328.31%173,892176,07253,5018,211
1,684,40811.51%1,510,598799,130408,201242,710

流动资产
货币资金485,724-9.09%534,298440,483277,073152,343
应收账款370,4662.26%362,286289,414280,116219,520
存货234,58617.20%200,157126,652166,042121,583
其他流动资产312,96410.34%283,639206,020465,18676,499
1,403,7401.69%1,380,3801,062,5691,188,417569,945

流动负债
短期借款315,53347.35%214,14575,08810,01248,864
应付票据353,747-5.11%372,807245,520287,128168,656
应付帐款205,511-5.39%217,222111,215104,613113,681
其他流动负债273,2469.04%250,594141,47297,30350,838
1,148,0378.84%1,054,769573,295499,056382,040
流动资产净值255,703-21.47%325,611489,274689,362187,905
资产总额减流动负债1,940,1115.66%1,836,2091,288,4031,097,563430,616

非流动负债
长期借款297,23428.90%230,591169,51900
应付债券236,325-9.55%261,282000
其他非流动负债8,956-7.56%9,6888,3727,1352,537
542,5168.17%501,560177,8917,1352,537

总权益
    实收股本190,3921.38%187,795176,764121,83790,000
    储备项目1,118,6733.25%1,083,479870,961908,159337,778
股东权益1,309,0652.97%1,271,2751,047,7251,029,996427,778
非控股权益88,53139.70%63,37462,78760,432300