688678 福立旺
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0--0000
投资性房地产0--0000
固定资产1,080,7260.77%1,072,518998,268623,512389,523
在建工程349,87822.55%285,495178,29178,739143,875
无形资产55,1743.59%53,26455,74122,87324,523
商誉27,7140.00%27,71427,71427,71427,714
其他非流动资产160,937-0.89%162,377112,47057,18724,629
1,674,4294.56%1,601,3671,372,484810,025610,265

流动资产
货币资金681,25536.67%498,465160,490308,884703,752
应收账款496,88812.59%441,314388,031297,052234,778
存货285,75313.44%251,889225,991194,927117,804
其他流动资产339,104-37.35%541,244151,915225,40851,552
1,803,0004.04%1,732,912926,4261,026,2711,107,885

流动负债
短期借款303,97715.54%263,100165,73465,92545,179
应付票据100,0553.31%96,850102,285106,70710,000
应付帐款390,585-0.40%392,170352,309170,104252,065
其他流动负债114,27327.81%89,40963,55039,20638,494
908,8918.00%841,529683,879381,942345,738
流动资产净值894,1100.31%891,383242,547644,330762,148
资产总额减流动负债2,568,5383.04%2,492,7491,615,0311,454,3551,372,412

非流动负债
长期借款146,10126.89%115,14146,260010,000
应付债券664,3121.12%656,957000
其他非流动负债112,7039.78%102,66198,17453,50434,743
923,1175.53%874,760144,43453,50444,743

总权益
    实收股本174,2600.00%174,260173,350173,350173,350
    储备项目1,405,8162.30%1,374,2251,297,2471,214,4951,142,804
股东权益1,580,0762.04%1,548,4851,470,5971,387,8451,316,154
非控股权益65,345-5.99%69,505013,00511,516