000025 特力A
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100,3376.20%94,47685,09276,51181,024
投资性房地产1,043,269-1.01%1,053,9071,099,7721,008,137516,360
固定资产60,020-2.99%61,87070,76478,936102,690
在建工程5,1120.00%5,1123,3327,280409,934
无形资产2,967-3.10%3,0623,7763,91649,808
商誉0--0000
其他非流动资产832,263-6.23%887,595416,622313,198203,279
2,043,967-2.95%2,106,0221,679,3581,487,9781,363,095

流动资产
货币资金242,15262.27%149,229377,971220,341413,028
应收账款73,41720.34%61,01046,56499,63641,752
存货41,364-30.66%59,658127,432178,426116,070
其他流动资产253,331-7.62%274,239363,134417,471298,084
610,26412.15%544,136915,101915,874868,934

流动负债
短期借款12-99.89%11,002120,101145,13220,000
应付票据160,000-11.11%180,000110,00000
应付帐款114,5094.72%109,353125,556135,834124,717
其他流动负债235,314-1.19%238,151227,601268,073267,434
509,836-5.32%538,507583,258549,039412,151
流动资产净值100,4291,684.14%5,629331,843366,834456,783
资产总额减流动负债2,144,3961.55%2,111,6512,011,2011,854,8121,819,878

非流动负债
长期借款0--000144,821
应付债券0--0000
其他非流动负债113,749-1.54%115,532113,475123,74018,829
113,749-1.54%115,532113,475123,740163,650

总权益
    实收股本431,0580.00%431,058431,058431,058431,058
    储备项目1,428,8632.38%1,395,5861,295,8261,172,8471,074,581
股东权益1,859,9211.82%1,826,6441,726,8851,603,9051,505,639
非控股权益170,7260.74%169,475170,841127,167150,589