600135 乐凯胶片
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0--0000
投资性房地产7,8661.93%7,7179,0618,83911,136
固定资产847,85245.58%582,398540,188531,522575,738
在建工程102,635-69.67%338,443268,157127,33837,750
无形资产131,054-2.23%134,040141,762148,582122,642
商誉0--0000
其他非流动资产279,781-0.31%280,651253,880285,605320,732
1,369,1891.93%1,343,2491,213,0481,101,8871,067,998

流动资产
货币资金716,033-44.21%1,283,5321,276,5941,358,664909,503
应收账款227,321132.24%97,88194,425168,344235,600
存货451,94438.57%326,150308,296426,868548,557
其他流动资产556,694155.74%217,679384,004529,2371,011,406
1,951,9921.39%1,925,2412,063,3182,483,1142,705,067

流动负债
短期借款30,200167.28%11,29925,309237,043167,002
应付票据82,855-18.07%101,12449,464101,678156,469
应付帐款145,32418.02%123,14074,732113,933153,977
其他流动负债187,96645.81%128,914147,344525,332299,887
446,34522.46%364,476296,849977,986777,335
流动资产净值1,505,647-3.53%1,560,7651,766,4691,505,1281,927,732
资产总额减流动负债2,874,836-1.00%2,904,0142,979,5172,607,0152,995,730

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债85,6010.22%85,41279,52191,38593,186
85,6010.22%85,41279,52191,38593,186

总权益
    实收股本553,3070.00%553,307553,307553,307553,307
    储备项目1,795,623-1.64%1,825,5921,916,1171,941,0552,326,934
股东权益2,348,930-1.26%2,378,8992,469,4242,494,3622,880,241
非控股权益440,3040.14%439,704430,57221,26822,303