301297 富乐德
2026/03 -
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44,301-0.25%44,414136,0054,6210
投资性房地产0--0000
固定资产2,365,485-0.55%2,378,6761,837,813546,905505,131
在建工程353,14116.83%302,274496,43485,271110,148
无形资产193,3461.36%190,760186,02439,67939,990
商誉0--0000
其他非流动资产377,666-0.30%378,784206,552117,05061,641
3,333,9391.18%3,294,9082,862,827793,526716,910

流动资产
货币资金818,084-17.94%996,970946,892397,675754,304
应收账款708,6440.10%707,949674,336172,828149,925
存货724,3879.90%659,113557,28185,27985,402
其他流动资产1,245,7722.43%1,216,268781,336214,91734,414
3,496,887-2.33%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628,612-9.48%694,424668,024112,312193,418
其他流动负债180,757-32.43%267,499161,86942,66243,596
809,369-15.86%961,923830,105154,975259,627
流动资产净值2,687,5182.64%2,618,3772,129,740715,723764,419
资产总额减流动负债6,021,4571.83%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332,5240.60%330,526000
其他非流动负债221,5306.83%207,365190,28147,11753,987
554,0543.00%537,891376,44447,117119,159

总权益
    实收股本743,1880.00%743,188338,390338,390338,390
    储备项目4,708,8722.02%4,615,4182,873,4311,123,7421,023,781
股东权益5,452,0591.74%5,358,6053,211,8211,462,1321,362,171
非控股权益15,344-8.61%16,7891,404,30200