300050 世纪鼎利
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80175.66%4563,2146,0036,237
投资性房地产0--0008,660
固定资产72,538-1.21%73,42693,98095,734159,798
在建工程0--02,53200
无形资产4,476-32.94%6,67511,36015,95126,727
商誉4,3070.00%4,3074,3074,3094,307
其他非流动资产78,222-5.62%82,884105,022111,886164,773
160,344-4.41%167,747220,415233,882370,502

流动资产
货币资金170,004-32.93%253,488151,974263,154282,346
应收账款155,962-5.59%165,188199,083181,499244,594
存货8,049164.77%3,04019,43048,67777,631
其他流动资产96,652599.67%13,81427,05577,14683,764
430,668-1.12%435,530397,542570,476688,334

流动负债
短期借款2,000100.00%1,00010,00075,00090,000
应付票据0--0000
应付帐款76,4370.13%76,33689,439117,801129,349
其他流动负债39,052-34.05%59,21964,17487,999126,977
117,489-13.96%136,555163,613280,800346,326
流动资产净值313,1794.75%298,976233,929289,676342,008
资产总额减流动负债473,5231.46%466,723454,345523,558712,510

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债55,4790.96%54,95457,89456,17226,304
55,4790.96%54,95457,89456,17226,304

总权益
    实收股本544,8470.00%544,847544,847544,847560,037
    储备项目(129,965)-4.04%(135,432)(150,252)(76,330)127,705
股东权益414,8811.34%409,415394,595468,517687,741
非控股权益3,16334.37%2,3541,856(1,130)(1,535)