000848 承德露露
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0--0000
固定资产610,357-3.53%632,676560,296179,912196,991
在建工程161,48061.69%99,868109,315208,54050,829
无形资产308,133-0.64%310,133297,896281,877285,731
商誉0--0000
其他非流动资产239,075562.24%36,10112,37863,54718,985
1,319,04522.27%1,078,778979,885733,876552,536

流动资产
货币资金3,075,282-23.73%4,032,1373,390,0243,119,6132,989,859
应收账款4,360-69.23%14,16818,9499,66615,230
存货107,296-37.71%172,258192,501311,208251,856
其他流动资产27,819104.09%13,6319,9856,8774,308
3,214,757-24.04%4,232,1943,611,4603,447,3633,261,252

流动负债
短期借款151,641--05,60000
应付票据0--0000
应付帐款354,562-42.71%618,875463,984549,642332,740
其他流动负债274,660-55.13%612,118494,105450,086631,389
780,863-36.57%1,230,994963,689999,728964,129
流动资产净值2,433,894-18.90%3,001,2002,647,7702,447,6362,297,124
资产总额减流动负债3,752,939-8.02%4,079,9783,627,6553,181,5112,849,659

非流动负债
长期借款444,200-9.62%491,500133,50000
应付债券0--0000
其他非流动负债83,819-14.45%97,98055,30057,60055,943
528,019-10.43%589,480188,80057,60055,943

总权益
    实收股本1,020,0000.00%1,020,0001,052,5541,052,5541,076,419
    储备项目2,204,920-10.75%2,470,4982,386,3012,036,1821,682,157
股东权益3,224,920-7.61%3,490,4983,438,8553,088,7362,758,576
非控股权益0--0035,17535,140