605488 福莱新材
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9,705-1.67%9,87012,2472,1200
投资性房地产0--0000
固定资产1,002,60837.01%731,801222,527196,716194,604
在建工程600,57028.14%468,698305,27987,6076,617
无形资产127,8681.21%126,33683,00468,25733,278
商誉0--0000
其他非流动资产119,398-31.34%173,892176,07253,5018,211
1,860,14923.14%1,510,598799,130408,201242,710

流动资产
货币资金408,745-23.50%534,298440,483277,073152,343
应收账款412,46213.85%362,286289,414280,116219,520
存货297,02348.40%200,157126,652166,042121,583
其他流动资产286,8511.13%283,639206,020465,18676,499
1,405,0821.79%1,380,3801,062,5691,188,417569,945

流动负债
短期借款380,45877.66%214,14575,08810,01248,864
应付票据330,077-11.46%372,807245,520287,128168,656
应付帐款317,35746.10%217,222111,215104,613113,681
其他流动负债288,60115.17%250,594141,47297,30350,838
1,316,49424.81%1,054,769573,295499,056382,040
流动资产净值88,588-72.79%325,611489,274689,362187,905
资产总额减流动负债1,948,7376.13%1,836,2091,288,4031,097,563430,616

非流动负债
长期借款298,09529.27%230,591169,51900
应付债券232,778-10.91%261,282000
其他非流动负债8,392-13.38%9,6888,3727,1352,537
539,2657.52%501,560177,8917,1352,537

总权益
    实收股本191,0321.72%187,795176,764121,83790,000
    储备项目1,122,3063.58%1,083,479870,961908,159337,778
股东权益1,313,3383.31%1,271,2751,047,7251,029,996427,778
非控股权益96,13551.69%63,37462,78760,432300