002367 康力电梯
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资20,965-19.09%25,91025,24923,36832,890
投资性房地产42,69829.36%33,00737,00845,69057,393
固定资产854,733-9.79%947,4611,020,9461,062,2331,086,494
在建工程11,008-19.38%13,65512,80816,49339,713
无形资产170,710-3.14%176,248180,654183,409187,432
商誉0--0000
其他非流动资产1,202,03021.15%992,188642,218530,894425,826
2,302,1455.19%2,188,4691,918,8841,862,0851,829,748

流动资产
货币资金1,137,905-34.78%1,744,6862,165,6351,653,646999,111
应收账款1,256,699-2.95%1,294,9431,400,6401,165,734990,264
存货991,775-18.92%1,223,2431,216,8881,070,5131,493,723
其他流动资产1,720,77966.54%1,033,255707,598988,9191,749,778
5,107,158-3.57%5,296,1285,490,7614,878,8135,232,875

流动负债
短期借款11,739552.17%1,80056100
应付票据937,2903.62%904,579987,080954,4501,028,665
应付帐款1,036,0591.13%1,024,465908,419809,9681,023,792
其他流动负债1,747,803-10.72%1,957,6732,005,6511,687,7831,734,171
3,732,891-4.00%3,888,5173,901,7103,452,2013,786,628
流动资产净值1,374,268-2.37%1,407,6101,589,0501,426,6121,446,247
资产总额减流动负债3,676,4122.23%3,596,0793,507,9353,288,6973,275,996

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债43,845-9.93%48,68152,29758,34560,628
43,845-9.93%48,68152,29758,34560,628

总权益
    实收股本797,745-0.13%798,786798,781798,002797,653
    储备项目2,821,5533.07%2,737,4372,647,3862,422,1512,416,648
股东权益3,619,2992.35%3,536,2233,446,1683,220,1533,214,301
非控股权益13,26818.72%11,1769,47010,1981,066