000926 福星股份
2025/03 -
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4,9970.00%4,9975,0455,04749,598
投资性房地产5,198,717-0.27%5,212,8236,558,2396,735,6347,256,371
固定资产549,352-1.34%556,787800,334573,969668,109
在建工程0--033,78619,0914,954
无形资产48,741-0.82%49,14250,74652,35153,955
商誉0--0005,967
其他非流动资产758,4650.14%757,4061,219,6541,200,3091,257,420
6,560,272-0.32%6,581,1558,667,8058,586,4009,296,376

流动资产
货币资金1,359,19317.68%1,154,9452,259,6612,744,4954,717,517
应收账款313,67915.67%271,181328,579315,856431,990
存货18,168,488-0.04%18,176,59822,242,47321,456,18027,818,419
其他流动资产1,979,4852.51%1,931,0163,415,5015,187,1736,283,978
21,820,8451.33%21,533,74028,246,21429,703,70439,251,904

流动负债
短期借款627,0757.17%585,117900,162565,284560,553
应付票据792,41911.32%711,837793,372739,328880,657
应付帐款2,082,494-4.93%2,190,4501,729,6392,317,8132,570,086
其他流动负债9,479,5074.54%9,067,51615,440,36815,933,64924,285,461
12,981,4963.40%12,554,92018,863,54119,556,07328,296,757
流动资产净值8,839,350-1.55%8,978,8199,382,67310,147,63110,955,146
资产总额减流动负债15,399,621-1.03%15,559,97418,050,47818,734,03120,251,522

非流动负债
长期借款3,111,1009.84%2,832,5002,720,5803,272,9004,563,620
应付债券0--0000
其他非流动负债2,060,539-14.07%2,397,9222,265,3473,100,9403,269,988
5,171,639-1.12%5,230,4224,985,9276,373,8407,833,608

总权益
    实收股本1,592,9650.00%1,592,9651,138,476949,322949,322
    储备项目7,743,723-1.22%7,839,39610,956,31610,305,93910,249,482
股东权益9,336,687-1.01%9,432,36112,094,79211,255,26211,198,805
非控股权益891,296-0.66%897,191969,7591,104,9301,219,109