600612 老凤祥
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124,650-3.77%129,533139,328147,299190,528
固定资产302,293-4.18%315,487342,506354,826334,366
在建工程115,40233.62%86,3692,12467,24445,995
无形资产83,842-2.50%85,99248,73353,14356,154
商誉0--0000
其他非流动资产591,089-8.05%642,831683,112664,922630,784
1,217,276-3.41%1,260,2111,215,8031,287,4341,257,826

流动资产
货币资金9,776,640-2.71%10,049,4038,152,7869,317,9645,576,986
应收账款894,036276.99%237,152241,648315,263442,240
存货9,153,1956.78%8,572,06011,824,63712,327,88216,799,231
其他流动资产441,988-27.25%607,5801,296,2681,085,3061,928,557
20,265,8594.11%19,466,19521,515,33923,046,41424,747,014

流动负债
短期借款3,355,32228.12%2,618,9774,609,9915,623,6806,893,255
应付票据0--0000
应付帐款407,236-60.15%1,021,944374,639503,552814,981
其他流动负债2,019,07156.65%1,288,8932,704,6083,955,3375,754,784
5,781,62817.28%4,929,8137,689,23810,082,56913,463,020
流动资产净值14,484,231-0.36%14,536,38113,826,10112,963,84411,283,994
资产总额减流动负债15,701,507-0.60%15,796,59215,041,90514,251,27912,541,821

非流动负债
长期借款0--00200,000200,000
应付债券0--0000
其他非流动负债236,563-12.92%271,651292,373316,188360,350
236,563-12.92%271,651292,373516,188560,350

总权益
    实收股本523,1180.00%523,118523,118523,118523,118
    储备项目12,717,6200.43%12,662,78911,974,97111,050,8649,604,946
股东权益13,240,7370.42%13,185,90612,498,08811,573,98210,128,064
非控股权益2,224,207-4.91%2,339,0352,251,4432,161,1081,853,407