002790 瑞尔特
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1,157-1.20%1,1711,2141,4132,722
投资性房地产0--0000
固定资产401,572-6.75%430,650481,831499,060513,002
在建工程247,73271.61%144,3587,8425,4802,362
无形资产67,743-0.48%68,07266,80067,46130,444
商誉8350.00%835835835835
其他非流动资产587,461-14.26%685,193344,60850,52554,783
1,306,501-1.79%1,330,279903,130624,774604,148

流动资产
货币资金408,639-24.86%543,831603,425587,769554,186
应收账款301,1939.73%274,492364,394337,528396,666
存货244,215-5.58%258,653318,116368,798303,337
其他流动资产196,04164.90%118,888554,698775,338574,567
1,150,088-3.83%1,195,8641,840,6322,069,4341,828,756

流动负债
短期借款0--0000
应付票据0--0000
应付帐款218,997-2.96%225,678261,140281,009251,814
其他流动负债121,887-25.46%163,519278,640241,036157,885
340,884-12.41%389,197539,780522,046409,700
流动资产净值809,2030.31%806,6671,300,8521,547,3881,419,056
资产总额减流动负债2,115,704-0.99%2,136,9462,203,9822,172,1622,023,205

非流动负债
长期借款0--0024,60024,800
应付债券0--0000
其他非流动负债68,816-6.77%73,81575,70478,39671,236
68,816-6.77%73,81575,704102,99696,036

总权益
    实收股本417,8720.00%417,872417,872417,872418,012
    储备项目1,630,782-0.97%1,646,8171,711,5711,662,2771,516,756
股东权益2,048,654-0.78%2,064,6892,129,4432,080,1491,934,767
非控股权益(1,766)13.35%(1,558)(1,166)(10,983)(7,599)