002774 快意电梯
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0--0000
投资性房地产58,180-2.81%59,86514,03014,31715,574
固定资产370,521-0.48%372,296185,278180,833161,983
在建工程40,7898.80%37,491212,605159,043104,939
无形资产119,165-0.59%119,867130,799134,636138,493
商誉0--0000
其他非流动资产41,335-1.13%41,80640,26046,813148,527
629,990-0.21%631,325582,973535,642569,515

流动资产
货币资金197,9221.25%195,485193,128174,642168,503
应收账款274,253-0.39%275,331231,778211,809196,514
存货234,9214.91%223,924260,224310,707328,741
其他流动资产710,260-8.95%780,045773,858931,508766,293
1,417,357-3.89%1,474,7861,458,9881,628,6661,460,050

流动负债
短期借款47,26547.81%31,9764401130
应付票据91,784-3.40%95,01753,51969,62265,308
应付帐款247,370-15.77%293,693249,445236,328201,111
其他流动负债381,942-4.32%399,173410,898529,478504,369
768,360-6.28%819,857714,302835,541770,787
流动资产净值648,997-0.91%654,928744,686793,125689,263
资产总额减流动负债1,278,987-0.56%1,286,2541,327,6591,328,7671,258,778

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债64,657-6.60%69,22560,90762,36855,450
64,657-6.60%69,22560,90762,36855,450

总权益
    实收股本336,6880.00%336,688336,688336,688336,688
    储备项目877,472-0.27%879,876929,838929,448866,674
股东权益1,214,160-0.20%1,216,5641,266,5261,266,1361,203,362
非控股权益170-63.44%465226263(34)