002600 领益智造
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788,455-1.07%796,951569,275525,188672,567
投资性房地产269,142-2.21%275,232278,08947,69046,524
固定资产14,272,466-1.19%14,444,82311,055,72810,419,8319,818,012
在建工程3,367,18917.74%2,859,7802,078,0861,050,674980,494
无形资产1,373,0398.81%1,261,886995,4061,099,2241,212,408
商誉3,487,65529.00%2,703,6691,173,9411,302,6221,366,907
其他非流动资产4,297,0610.50%4,275,8643,497,1283,585,9522,687,611
27,855,0074.65%26,618,20519,647,65318,031,18316,784,523

流动资产
货币资金5,396,993-12.71%6,183,1286,573,4093,018,1482,730,704
应收账款12,248,155-11.05%13,769,76011,444,6448,766,2139,113,720
存货6,977,163-2.96%7,189,8915,859,2345,727,1005,101,360
其他流动资产3,755,845-9.27%4,139,4671,668,5441,645,6812,461,703
28,378,156-9.28%31,282,24625,545,83119,157,14319,407,487

流动负债
短期借款4,669,1173.04%4,531,560929,2391,486,6712,026,570
应付票据1,423,257-11.67%1,611,216687,029541,237595,441
应付帐款10,244,037-18.00%12,492,0689,731,2877,485,8216,364,129
其他流动负债7,598,608-3.20%7,849,6694,450,6263,723,0584,252,306
23,935,019-9.63%26,484,51315,798,18213,236,78713,238,445
流动资产净值4,443,137-7.39%4,797,7339,747,6505,920,3566,169,042
资产总额减流动负债32,298,1442.81%31,415,93829,395,30323,951,53922,953,564

非流动负债
长期借款4,832,07912.39%4,299,4835,826,7603,986,3503,825,229
应付债券0--02,076,01700
其他非流动负债2,576,133-6.61%2,758,5061,643,5451,653,4121,871,415
7,408,2134.96%7,057,9909,546,3215,639,7625,696,644

总权益
    实收股本1,831,3070.03%1,830,8291,756,1791,756,1791,763,822
    储备项目22,562,2731.59%22,209,31318,030,15616,494,65615,402,811
股东权益24,393,5801.47%24,040,14219,786,33518,250,83517,166,633
非控股权益496,35156.18%317,80762,64660,94190,287