001395 亚联机械
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0--0000
投资性房地产2,403-2.04%2,4532,30500
固定资产239,676-1.88%244,278140,596152,128164,973
在建工程170.00%1796,95429,230361
无形资产95,029-1.36%96,33687,54688,99190,846
商誉0--0000
其他非流动资产455,9111.86%447,587397,543263,460128,292
793,0360.30%790,671724,945533,809384,472

流动资产
货币资金177,452-4.44%185,699271,829302,960199,052
应收账款29,179-23.16%37,97416,76518,54416,423
存货539,239-5.59%571,187639,735663,500537,166
其他流动资产690,94720.61%572,881218,934141,053191,926
1,436,8175.05%1,367,7401,147,2631,126,057944,566

流动负债
短期借款0--0000
应付票据83,02921.07%68,578015,90032,285
应付帐款33,368-34.40%50,86844,44020,17316,955
其他流动负债833,7663.34%806,8241,092,9151,024,274760,364
950,1642.58%926,2701,137,3551,060,347809,604
流动资产净值486,65310.23%441,4709,90865,710134,963
资产总额减流动负债1,279,6893.86%1,232,141734,853599,519519,435

非流动负债
长期借款0--0024,0000
应付债券0--0000
其他非流动负债33,8120.07%33,78933,28030,82827,051
33,8120.07%33,78933,28054,82827,051

总权益
    实收股本87,2400.00%87,24065,43065,43065,430
    储备项目1,158,6364.28%1,111,112636,143479,261426,954
股东权益1,245,8763.97%1,198,352701,573544,691492,384
非控股权益0--0000