600965 *ST福成股份
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0--0000
投资性房地产0--008691,024
固定资产851,942-1.75%867,099903,487942,287574,275
在建工程11,13631.60%8,4628,46218,19620,847
无形资产22,112-1.95%22,55223,17224,20225,299
商誉0--0000
其他非流动资产316,384-14.60%370,457499,846464,233419,230
1,201,575-5.28%1,268,5711,434,9671,449,7871,040,674

流动资产
货币资金202,586-14.84%237,87896,613137,496640,017
应收账款73,45128.18%57,30582,30490,690120,354
存货1,121,5078.35%1,035,101928,096855,147592,449
其他流动资产75,26164.68%45,70059,06629,55067,388
1,472,8057.04%1,375,9831,166,0801,112,8831,420,207

流动负债
短期借款0--080,05200
应付票据33,000--0000
应付帐款103,1477.02%96,37868,88974,06172,949
其他流动负债169,628-1.65%172,470197,511208,037172,098
305,77513.74%268,848346,452282,098245,047
流动资产净值1,167,0305.41%1,107,135819,628830,7841,175,160
资产总额减流动负债2,368,605-0.30%2,375,7062,254,5952,280,5712,215,834

非流动负债
长期借款69,800-30.06%99,800000
应付债券0--0000
其他非流动负债70,4575.60%66,72272,766112,87699,706
140,257-15.77%166,52272,766112,87699,706

总权益
    实收股本818,7010.00%818,701818,701818,701818,701
    储备项目1,378,1731.34%1,359,9851,334,1361,322,5531,268,174
股东权益2,196,8740.83%2,178,6862,152,8372,141,2542,086,875
非控股权益31,4743.20%30,49728,99226,44229,253