601865 福莱特
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资187,98067.14%112,470100,91382,75371,530
投资性房地产461,153-5.26%486,742512,31617,37118,802
固定资产17,571,4747.17%16,395,46015,114,90611,225,9656,316,280
在建工程3,413,64616.05%2,941,4591,755,9941,874,3553,067,208
无形资产6,252,538-1.16%6,325,8443,279,5613,783,656662,709
商誉0--0000
其他非流动资产2,220,876-20.13%2,780,7775,385,3363,016,3301,048,086
30,107,6663.67%29,042,75226,149,02620,000,43011,184,615

流动资产
货币资金4,014,460-24.18%5,294,8946,616,3882,932,1532,842,677
应收账款2,428,709-6.42%2,595,2543,685,5202,811,0901,105,760
存货1,735,1350.13%1,732,8312,001,4392,396,3172,276,470
其他流动资产4,098,445-3.66%4,254,0664,529,6254,241,7332,673,396
12,276,748-11.53%13,877,04616,832,97212,381,2938,898,302

流动负债
短期借款832,481-18.13%1,016,8861,913,7723,095,3541,860,697
应付票据127,990-85.36%874,306914,048964,7281,036,983
应付帐款3,987,255-0.91%4,023,9604,520,3624,100,0442,306,910
其他流动负债2,893,5384.07%2,780,3761,836,7982,373,288959,873
7,841,263-9.82%8,695,5289,184,98010,533,4146,164,462
流动资产净值4,435,485-14.40%5,181,5187,647,9921,847,8792,733,840
资产总额减流动负债34,543,1510.93%34,224,27033,797,01821,848,30813,918,455

非流动负债
长期借款6,442,997-9.15%7,092,1816,655,1313,889,0701,967,748
应付债券4,065,9083.80%3,916,9293,755,9153,588,6790
其他非流动负债1,422,722-0.58%1,430,9991,095,062338,112140,537
11,931,627-4.09%12,440,10911,506,1087,815,8612,108,286

总权益
    实收股本585,7200.00%585,730587,831536,723536,723
    储备项目21,929,3053.87%21,113,06821,627,24313,495,72411,273,446
股东权益22,515,0253.76%21,698,79822,215,07414,032,44711,810,169
非控股权益96,49913.05%85,36375,83600