002192 融捷股份
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712,417-1.41%722,623684,521711,490741,474
投资性房地产0--0000
固定资产184,543-0.32%185,134201,081191,074205,131
在建工程454,40414.94%395,340270,656140,98089,872
无形资产981,976-1.31%995,030971,355992,347256,834
商誉7,1040.00%7,1047,1047,1047,104
其他非流动资产327,338-0.23%328,106250,752244,078173,533
2,667,7811.31%2,633,3372,385,4702,287,0741,473,948

流动资产
货币资金378,251-71.84%1,343,3511,240,3391,122,241697,986
应收账款237,89473.52%137,10197,734227,000259,238
存货240,010-22.74%310,64670,735113,380141,732
其他流动资产1,560,974206.14%509,892532,931644,1881,287,556
2,417,1305.05%2,300,9901,941,7382,106,8102,386,511

流动负债
短期借款30,02120.00%25,01850,038105,08756,000
应付票据23,841-84.38%152,6683,26640,8360
应付帐款168,584-20.48%211,99041,28554,171110,334
其他流动负债652,573-9.35%719,903443,332442,863444,524
875,019-21.14%1,109,578537,921642,958610,858
流动资产净值1,542,11029.44%1,191,4131,403,8171,463,8521,775,653
资产总额减流动负债4,209,89110.07%3,824,7503,789,2873,750,9263,249,601

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债269,39013.65%237,025366,548451,55838,193
269,39013.65%237,025366,548451,55838,193

总权益
    实收股本259,6550.00%259,655259,655259,655259,655
    储备项目3,615,34810.52%3,271,2853,098,2082,960,7102,830,857
股东权益3,875,0049.74%3,530,9403,357,8633,220,3663,090,513
非控股权益65,49815.34%56,78564,87679,002120,895