300395 菲利华
2024/09 - 九个月
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5,745-6.71%6,1586,5237,1280
投资性房地产0--0000
固定资产1,778,7040.77%1,765,0721,343,081970,483605,663
在建工程233,39373.82%134,270179,42157,979118,354
无形资产190,9424.63%182,498151,34896,55156,712
商誉122,2840.00%122,284122,284122,284100,087
其他非流动资产827,8351.51%815,540140,249126,40123,227
3,158,9024.40%3,025,8211,942,9071,380,826904,043

流动资产
货币资金563,443-3.92%586,415824,406678,838394,684
应收账款560,10216.09%482,483335,048231,950219,373
存货732,54410.02%665,835463,970323,802199,302
其他流动资产1,073,674-7.00%1,154,460758,546637,070788,994
2,929,7631.40%2,889,1922,381,9701,871,6601,602,353

流动负债
短期借款183,90328.66%142,9383,00000
应付票据201,083-36.64%317,369133,369112,434112,999
应付帐款255,349-15.79%303,213310,752203,439153,044
其他流动负债385,57032.34%291,355203,025176,52989,419
1,025,905-2.75%1,054,875650,146492,402355,462
流动资产净值1,903,8583.79%1,834,3171,731,8241,379,2591,246,892
资产总额减流动负债5,062,7604.17%4,860,1383,674,7312,760,0852,150,935

非流动负债
长期借款181,36459.77%113,51932,97200
应付债券0--0000
其他非流动负债230,087-6.23%245,367163,517100,37862,520
411,45114.65%358,887196,489100,37862,520

总权益
    实收股本519,8230.00%519,823506,923337,949337,949
    储备项目3,543,8704.22%3,400,5272,499,4722,124,9541,742,642
股东权益4,063,6933.66%3,920,3503,006,3952,462,9032,080,591
非控股权益587,6161.16%580,901471,847196,8037,824