603912 佳力图
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资85,3293.79%82,21088,36386,02957,666
投资性房地产0--0000
固定资产442,753105.61%215,33363,25968,37971,740
在建工程441,90219.90%368,558411,204355,262134,594
无形资产95,396-5.25%100,68674,30158,94659,273
商誉0--0000
其他非流动资产67,685-8.41%73,90154,09949,14073,380
1,133,06534.78%840,689691,226617,754396,653

流动资产
货币资金762,42411.38%684,5011,083,098678,083817,670
应收账款374,446-3.39%387,568300,876261,426229,209
存货401,102-8.23%437,091359,374278,498240,886
其他流动资产644,787-29.34%912,468537,496184,368294,053
2,182,759-9.86%2,421,6282,280,8431,402,3761,581,819

流动负债
短期借款351,241-12.26%400,324320,180280,164200,073
应付票据151,84582.69%83,1181,10075,83212,108
应付帐款415,176-0.97%419,261290,612247,960207,065
其他流动负债440,608171.40%162,348163,006118,388153,332
1,358,87027.59%1,065,051774,898722,343572,579
流动资产净值823,889-39.27%1,356,5771,505,946680,0331,009,240
资产总额减流动负债1,956,955-10.94%2,197,2662,197,1721,297,7871,405,893

非流动负债
长期借款145,200--000100,084
应付债券0-100.00%286,364278,912269,442261,060
其他非流动负债23,627-6.13%25,17025,45326,87727,400
168,827-45.81%311,533304,365296,319388,544

总权益
    实收股本541,8430.01%541,804541,775303,745216,918
    储备项目1,245,799-7.26%1,343,3311,350,515697,723800,431
股东权益1,787,642-5.17%1,885,1351,892,2901,001,4681,017,349
非控股权益486-18.59%59751700