002517 恺英网络
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882,770-28.44%1,233,653505,595518,415397,760
投资性房地产0--0000
固定资产16,877-5.57%17,87317,54617,46121,112
在建工程65,64292.74%34,0582,07100
无形资产618,003-3.55%640,749322,87130,58227,680
商誉852,2640.00%852,264852,264852,264852,264
其他非流动资产3,487,491-13.97%4,053,9031,235,475641,816534,533
5,923,048-13.31%6,832,5002,935,8222,060,5371,833,348

流动资产
货币资金4,691,67210.76%4,235,9433,269,1932,806,8672,550,971
应收账款1,197,85418.27%1,012,831902,3031,047,521858,411
存货59,38730.70%45,43724,66119,59810,463
其他流动资产2,423,344156.03%946,500894,400675,847527,760
8,372,25734.16%6,240,7115,090,5584,549,8333,947,606

流动负债
短期借款0-100.00%109,134000
应付票据682,473231.04%206,158000
应付帐款1,211,44430.48%928,460450,272442,097312,151
其他流动负债1,237,013-1.61%1,257,312931,368907,565889,004
3,130,93125.18%2,501,0641,381,6401,349,6621,201,155
流动资产净值5,241,32640.16%3,739,6473,708,9173,200,1702,746,450
资产总额减流动负债11,164,3745.60%10,572,1476,644,7395,260,7084,579,799

非流动负债
长期借款89,900--0000
应付债券0--0000
其他非流动负债462,367-31.22%672,25897,96022,25037,888
552,267-17.85%672,25897,96022,25037,888

总权益
    实收股本1,499,1230.00%1,499,1231,515,1971,515,1971,515,197
    储备项目8,990,7486.99%8,403,0095,032,7753,728,8452,956,322
股东权益10,489,8715.94%9,902,1326,547,9725,244,0424,471,520
非控股权益122,236-5,549.67%(2,243)(1,193)(5,584)70,390