002766 索菱股份
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1,2330.00%1,2331,2391,2831,279
投资性房地产0--0000
固定资产140,780-4.61%147,583151,636148,718154,463
在建工程334-97.53%13,54015,38818,8001,341
无形资产102,88823.35%83,413105,11564,88257,077
商誉0--0000
其他非流动资产155,079-14.19%180,717188,423131,587134,165
400,315-6.14%426,487461,801365,270348,324

流动资产
货币资金243,632-32.44%360,641262,514390,909215,694
应收账款103,9514.24%99,719126,524183,979197,395
存货161,974111.13%76,717138,885199,325234,581
其他流动资产343,697-6.85%368,963168,682141,915160,070
853,253-5.83%906,039696,605916,129807,740

流动负债
短期借款100-99.68%31,025000
应付票据0--0000
应付帐款115,24229.28%89,141141,148258,366174,296
其他流动负债55,044-27.79%76,223162,952298,263309,462
170,386-13.24%196,389304,100556,629483,758
流动资产净值682,867-3.77%709,650392,506359,500323,982
资产总额减流动负债1,083,182-4.66%1,136,136854,307724,770672,306

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债45,445-7.15%48,94647,43520,91814,100
45,445-7.15%48,94647,43520,91814,100

总权益
    实收股本859,846-0.45%863,726861,740857,540847,208
    储备项目180,975-20.92%228,853(50,751)(152,350)(188,551)
股东权益1,040,821-4.74%1,092,578810,990705,189658,657
非控股权益(3,084)-42.76%(5,388)(4,118)(1,337)(450)