603806 福斯特
2024/06 - 中期
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192,078--01,21800
投资性房地产0--0000
固定资产3,265,4272.86%3,174,6442,522,9562,002,1671,633,562
在建工程959,43884.52%519,971454,263421,254165,889
无形资产460,357-1.86%469,102462,890363,657272,083
商誉0--0000
其他非流动资产257,720-23.34%336,165300,654144,514155,396
5,135,02014.11%4,499,8833,741,9812,931,5922,226,931

流动资产
货币资金4,136,389-22.55%5,340,8796,265,9572,668,9791,676,845
应收账款5,097,7955.90%4,813,5753,776,1563,254,1122,382,214
存货2,559,704-17.16%3,089,8883,515,5982,449,625973,727
其他流动资产5,149,23325.83%4,092,1912,895,0012,383,6574,285,135
16,943,121-2.27%17,336,53416,452,71210,756,3739,317,921

流动负债
短期借款900,921-5.28%951,1551,297,25400
应付票据15,397-93.97%255,531377,9958,09611,176
应付帐款1,514,344-5.93%1,609,8461,632,000990,999720,268
其他流动负债429,191-6.98%461,375294,497461,055400,008
2,859,854-12.75%3,277,9073,601,7461,460,1501,131,451
流动资产净值14,083,2670.18%14,058,62612,850,9669,296,2238,186,469
资产总额减流动负债19,218,2873.56%18,558,50916,592,94712,227,81510,413,400

非流动负债
长期借款288,800312.57%70,000000
应付债券2,674,7682.18%2,617,6702,514,78501,354,941
其他非流动负债68,608-6.10%73,06767,65637,73129,238
3,032,1769.83%2,760,7372,582,44137,7311,384,180

总权益
    实收股本2,608,73639.94%1,864,1651,331,545951,104769,552
    储备项目13,352,565-2.72%13,725,94512,649,41711,225,0748,255,268
股东权益15,961,3012.38%15,590,11013,980,96212,176,1789,024,820
非控股权益224,8108.26%207,66329,54413,9074,401