002777 久远银海
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0--0000
投资性房地产25,923-8.60%28,36129,60229,67433,185
固定资产101,250-1.89%103,199110,180118,989122,335
在建工程0--0000
无形资产302,834-1.98%308,940296,487266,907167,086
商誉0--012,79422,57829,682
其他非流动资产183,26813.70%161,181201,716173,123179,721
613,2741.93%601,682650,779611,271532,009

流动资产
货币资金251,712-70.11%842,086675,438688,276664,813
应收账款414,7835.56%392,922498,427596,212521,235
存货350,20620.56%290,474250,255325,337272,210
其他流动资产924,55765.19%559,707618,066487,755543,806
1,941,258-6.90%2,085,1882,042,1862,097,5802,002,065

流动负债
短期借款0--001,7380
应付票据294-97.82%13,515000
应付帐款182,478-4.66%191,405194,546179,563145,254
其他流动负债518,912-14.74%608,655642,170692,530645,793
701,684-13.75%813,574836,716873,831791,047
流动资产净值1,239,574-2.52%1,271,6141,205,4711,223,7491,211,018
资产总额减流动负债1,852,849-1.09%1,873,2961,856,2491,835,0191,743,026

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债37,025-6.90%39,76847,49161,88360,139
37,025-6.90%39,76847,49161,88360,139

总权益
    实收股本408,2310.00%408,231408,231408,231408,231
    储备项目1,265,966-1.01%1,278,8651,263,2321,238,9591,134,702
股东权益1,674,197-0.76%1,687,0961,671,4631,647,1901,542,933
非控股权益141,627-3.28%146,432137,295125,946139,954