002635 安洁科技
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610,260-6.53%652,86723,5944,8046,392
投资性房地产104,210-3.45%107,931117,608125,320128,469
固定资产2,369,9854.58%2,266,2422,416,9102,404,9672,323,274
在建工程233,589-37.69%374,911305,952370,051306,181
无形资产193,971-3.50%201,001210,627217,617225,202
商誉252,3240.00%252,324252,324252,324252,324
其他非流动资产1,194,49722.24%977,1901,227,254952,666519,975
4,958,8352.62%4,832,4664,554,2684,327,7483,761,818

流动资产
货币资金576,2592.21%563,818479,342662,791881,224
应收账款1,351,0130.96%1,338,1011,352,8711,451,3981,128,747
存货862,92249.21%578,345584,146477,907588,740
其他流动资产991,49512.71%879,6981,134,7931,235,7741,415,302
3,781,69012.55%3,359,9623,551,1513,827,8694,014,012

流动负债
短期借款573,69262.51%353,010511,762396,191302,086
应付票据579,50326.45%458,281332,264226,028132,111
应付帐款1,338,28610.46%1,211,5871,051,8701,185,173900,604
其他流动负债216,46224.39%174,022188,876212,377250,826
2,707,94423.26%2,196,9002,084,7722,019,7691,585,628
流动资产净值1,073,747-7.68%1,163,0611,466,3791,808,1002,428,385
资产总额减流动负债6,032,5820.62%5,995,5276,020,6476,135,8476,190,202

非流动负债
长期借款539-19.91%67388821,97247,803
应付债券0--0000
其他非流动负债169,021-3.28%174,759194,313191,400226,766
169,559-3.35%175,432195,202213,373274,568

总权益
    实收股本659,6870.00%659,687659,687672,437683,244
    储备项目5,206,5590.85%5,162,5665,158,3455,239,4575,225,552
股东权益5,866,2450.76%5,822,2535,818,0325,911,8945,908,796
非控股权益(3,223)49.42%(2,157)7,41310,5816,837