301297 富乐德
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资45,0601.45%44,414136,0054,6210
投资性房地产0--0000
固定资产2,358,058-0.87%2,378,6761,837,813546,905505,131
在建工程487,42661.25%302,274496,43485,271110,148
无形资产204,7577.34%190,760186,02439,67939,990
商誉0--0000
其他非流动资产410,5668.39%378,784206,552117,05061,641
3,505,8666.40%3,294,9082,862,827793,526716,910

流动资产
货币资金1,162,23816.58%996,970946,892397,675754,304
应收账款827,52216.89%707,949674,336172,828149,925
存货774,85417.56%659,113557,28185,27985,402
其他流动资产794,579-34.67%1,216,268781,336214,91734,414
3,559,193-0.59%3,580,3002,959,845870,6981,024,046

流动负债
短期借款0--00019,020
应付票据0--021203,593
应付帐款732,1905.44%694,424668,024112,312193,418
其他流动负债231,859-13.32%267,499161,86942,66243,596
964,0490.22%961,923830,105154,975259,627
流动资产净值2,595,144-0.89%2,618,3772,129,740715,723764,419
资产总额减流动负债6,101,0103.17%5,913,2854,992,5671,509,2491,481,329

非流动负债
长期借款0--0186,163065,171
应付债券323,319-2.18%330,526000
其他非流动负债217,8975.08%207,365190,28147,11753,987
541,2170.62%537,891376,44447,117119,159

总权益
    实收股本746,2400.41%743,188338,390338,390338,390
    储备项目4,796,8093.93%4,615,4182,873,4311,123,7421,023,781
股东权益5,543,0483.44%5,358,6053,211,8211,462,1321,362,171
非控股权益16,745-0.26%16,7891,404,30200