000026 飞亚达
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46,4370.00%46,43750,90751,86358,182
投资性房地产304,786-1.13%308,271301,002360,256374,979
固定资产339,738-1.05%343,354377,568355,785364,629
在建工程0--0000
无形资产31,589-0.42%31,72131,56831,66433,200
商誉0--0000
其他非流动资产241,816-6.44%258,449294,591321,439362,282
964,366-2.41%988,2311,055,6371,121,0071,193,273

流动资产
货币资金746,97018.33%631,239518,954504,629313,747
应收账款277,96011.24%249,869260,153323,143305,291
存货1,585,854-8.23%1,727,9821,984,4872,100,6662,141,320
其他流动资产190,99840.36%136,081188,460154,815163,512
2,801,7822.06%2,745,1712,952,0543,083,2532,923,871

流动负债
短期借款11,007--0124,088250,188290,237
应付票据0--0002,001
应付帐款71,732-24.33%94,791115,533173,826170,589
其他流动负债268,409-5.04%282,655336,171396,753469,456
351,148-6.97%377,446575,792820,767932,283
流动资产净值2,450,6343.50%2,367,7252,376,2622,262,4861,991,588
资产总额减流动负债3,414,9991.76%3,355,9563,431,8993,383,4943,184,861

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债17,054-12.16%19,41540,05649,68848,437
17,054-12.16%19,41540,05649,68848,437

总权益
    实收股本405,7640.00%405,764405,764415,220417,628
    储备项目2,992,1812.10%2,930,7762,986,0792,918,5862,718,796
股东权益3,397,9451.84%3,336,5403,391,8433,333,8063,136,423
非控股权益0--0000