002249 大洋电机
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120,8937.04%112,93978,643120,138134,311
投资性房地产106,345-4.57%111,439122,670132,002145,556
固定资产1,816,9280.45%1,808,8221,769,5461,612,2051,747,916
在建工程434,03917.42%369,63581,649109,47665,362
无形资产366,668-2.36%375,545393,785446,955545,730
商誉824,5500.00%824,550824,550790,136803,557
其他非流动资产5,861,62517.09%5,006,2093,435,3673,031,4291,974,245
9,531,04810.71%8,609,1396,706,2106,242,3415,416,676

流动资产
货币资金1,967,404-28.93%2,768,1583,531,5942,512,3002,473,882
应收账款3,038,52718.38%2,566,7032,769,3342,652,0102,327,696
存货1,914,44114.09%1,678,0182,023,9931,982,2492,433,494
其他流动资产2,804,197-9.63%3,103,1002,910,2312,705,3592,542,378
9,724,569-3.87%10,115,97911,235,1519,851,9189,777,451

流动负债
短期借款29,638-69.47%97,08355,02625,00059,325
应付票据3,073,01219.03%2,581,7342,800,6092,462,5332,296,384
应付帐款3,468,37514.85%3,019,8933,078,4282,688,0542,427,551
其他流动负债1,600,385-15.57%1,895,4311,503,2611,139,104879,194
8,171,4107.60%7,594,1417,437,3246,314,6915,662,455
流动资产净值1,553,159-38.41%2,521,8383,797,8273,537,2274,114,996
资产总额减流动负债11,084,207-0.42%11,130,97710,504,0379,779,5689,531,672

非流动负债
长期借款127,021-2.59%130,40530,67939,48815,659
应付债券0--0000
其他非流动负债974,8885.67%922,5821,049,279954,3541,103,337
1,101,9084.65%1,052,9871,079,958993,8421,118,996

总权益
    实收股本2,466,9870.18%2,462,4992,443,8122,398,6352,380,916
    储备项目7,296,204-1.45%7,403,7246,848,8836,303,7585,935,428
股东权益9,763,192-1.04%9,866,2239,292,6958,702,3938,316,344
非控股权益219,1073.47%211,768131,38483,33296,332