300852 四会富仕
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0--0000
投资性房地产0--0000
固定资产936,89111.66%839,070526,790495,275468,609
在建工程178,901257.82%49,99777,14352,8121,286
无形资产130,7522.12%128,041123,52177,52479,192
商誉0--0000
其他非流动资产55,49227.03%43,68565,87149,93750,493
1,302,03622.74%1,060,792793,324675,547599,580

流动资产
货币资金710,38221.88%582,835338,606177,561231,233
应收账款496,49753.25%323,985303,814270,958213,398
存货295,04681.48%162,581133,767128,064103,402
其他流动资产214,952-56.69%496,323817,384417,601229,270
1,716,8779.65%1,565,7231,593,571994,183777,302

流动负债
短期借款0--0000
应付票据24,35049.54%16,2837,44564,77016,650
应付帐款553,95655.84%355,471255,314231,837196,289
其他流动负债119,42246.32%81,61569,54374,57255,245
697,72853.90%453,369332,302371,179268,184
流动资产净值1,019,149-8.38%1,112,3541,261,269623,004509,118
资产总额减流动负债2,321,1846.81%2,173,1472,054,5931,298,5521,108,698

非流动负债
长期借款0--0000
应付债券0-100.00%490,002461,96900
其他非流动负债72,321-2.55%74,21276,04566,65668,860
72,321-87.18%564,214538,01566,65668,860

总权益
    实收股本160,52112.69%142,450101,931101,931101,931
    储备项目2,088,27942.40%1,466,4901,414,6211,129,864937,907
股东权益2,248,80039.77%1,608,9401,516,5521,231,7941,039,838
非控股权益64-900.00%(8)261010