002137 实益达
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--082200262
投资性房地产0--0000
固定资产226,564-3.87%235,676248,387258,433123,731
在建工程0--00062,293
无形资产29,154-1.55%29,61430,53231,13631,899
商誉0--0000
其他非流动资产1,025,97736.31%752,662975,177862,456726,188
1,281,69525.91%1,017,9511,254,1781,152,225944,372

流动资产
货币资金67,503-32.89%100,587126,15785,426142,607
应收账款219,6423.24%212,753186,623155,424143,007
存货165,03315.29%143,143139,279129,266137,161
其他流动资产226,390-53.60%487,904241,369369,352569,407
678,568-28.15%944,387693,427739,468992,182

流动负债
短期借款6,026100.67%3,0032,1023,0042,013
应付票据108,5673.56%104,83992,84173,82356,746
应付帐款179,41714.92%156,123194,463162,547174,464
其他流动负债48,246-37.65%77,38183,43758,192114,819
342,2550.27%341,346372,843297,566348,042
流动资产净值336,313-44.23%603,041320,584441,902644,140
资产总额减流动负债1,618,008-0.18%1,620,9921,574,7621,594,1271,588,512

非流动负债
长期借款500--02,4053,0040
应付债券0--0000
其他非流动负债21,293-15.61%25,23327,35728,02036,255
21,793-13.63%25,23329,76231,02536,255

总权益
    实收股本577,5050.00%577,505577,505577,505577,505
    储备项目949,4180.33%946,277904,279933,163923,560
股东权益1,526,9230.21%1,523,7821,481,7841,510,6681,501,065
非控股权益69,291-3.73%71,97763,21652,43551,193