002106 莱宝高科
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27,68010.49%25,05218,23314,64213,395
投资性房地产0--0000
固定资产1,177,117-4.02%1,226,4331,147,152970,027872,476
在建工程5,354,8476.34%5,035,767122,831392,392398,579
无形资产102,0956.25%96,08599,837104,68686,784
商誉0--0000
其他非流动资产526,64477.90%296,0421,550,018198,568160,354
7,188,3837.62%6,679,3792,938,0701,680,3151,531,588

流动资产
货币资金1,628,792-22.12%2,091,3894,347,1023,023,8082,650,120
应收账款1,346,5561.96%1,320,6851,399,7011,336,8211,390,353
存货640,72825.60%510,143557,964561,916585,006
其他流动资产764,596-2.85%787,040203,372103,49190,094
4,380,671-6.98%4,709,2576,508,1395,026,0384,715,573

流动负债
短期借款0--0000
应付票据57,817-7.28%62,35651,53760,45348,127
应付帐款1,035,356-16.44%1,239,014930,724915,798739,125
其他流动负债243,109-7.42%262,591264,316256,081225,847
1,336,282-14.56%1,563,9601,246,5781,232,3321,013,100
流动资产净值3,044,389-3.21%3,145,2975,261,5613,793,7063,702,473
资产总额减流动负债10,232,7724.15%9,824,6768,199,6315,474,0205,234,062

非流动负债
长期借款1,677,77616.03%1,445,941000
应付债券0--0000
其他非流动负债2,469,3467.09%2,305,8732,284,661253,960250,454
4,147,12210.54%3,751,8132,284,661253,960250,454

总权益
    实收股本705,8160.00%705,816705,816705,816705,816
    储备项目4,897,2540.38%4,878,8284,707,4944,508,1534,271,989
股东权益5,603,0710.33%5,584,6455,413,3105,213,9694,977,805
非控股权益482,579-1.16%488,218501,6606,0915,802