002960 青鸟智控
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113,896-8.32%124,237130,668135,768135,025
投资性房地产0--0000
固定资产1,175,740-2.78%1,209,308986,256405,315321,799
在建工程11,840-16.91%14,25032,183331,080106,582
无形资产388,5841.94%381,206320,223213,455192,786
商誉442,7290.09%442,333443,099421,218418,977
其他非流动资产789,3589.13%723,339303,593301,209183,363
2,922,1480.95%2,894,6732,216,0201,808,0461,358,531

流动资产
货币资金2,100,381-26.17%2,844,8062,577,9282,950,3902,974,605
应收账款2,758,9200.69%2,740,0802,504,3132,183,9842,066,390
存货862,97519.11%724,510683,717765,905697,642
其他流动资产1,554,97036.73%1,137,225904,542763,411964,616
7,277,246-2.27%7,446,6226,670,5006,663,6896,703,254

流动负债
短期借款1,111,662-10.04%1,235,682353,118262,000520,000
应付票据183,811-35.05%283,02375,78650,90528,246
应付帐款631,314-0.11%631,993744,946698,789763,987
其他流动负债701,947-1.00%709,009854,049790,874554,188
2,628,734-8.08%2,859,7082,027,8991,802,5681,866,421
流动资产净值4,648,5121.34%4,586,9144,642,6014,861,1214,836,833
资产总额减流动负债7,570,6601.19%7,481,5876,858,6216,669,1676,195,364

非流动负债
长期借款889,48850.87%589,592314,31490,137100,552
应付债券0--003,1370
其他非流动负债76,218-9.02%83,774104,99399,58499,647
965,70643.41%673,366419,307192,858200,199

总权益
    实收股本1,053,73519.77%879,809744,337758,057564,296
    储备项目5,157,788-6.69%5,527,8445,344,4155,478,5555,237,140
股东权益6,211,522-3.06%6,407,6536,088,7526,236,6125,801,436
非控股权益393,432-1.78%400,568350,562239,697193,729