300287 飞利信
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47,351-0.67%47,66852,24753,39281,254
投资性房地产120,381-2.89%123,961130,623137,734144,846
固定资产526,827-3.22%544,351580,361286,678309,074
在建工程75,6280.61%75,17073,950371,416330,358
无形资产32,331-3.00%33,33139,95143,31244,491
商誉0--07,54114,19059,804
其他非流动资产277,450-2.26%283,854283,659310,157326,388
1,079,967-2.56%1,108,3351,168,3321,216,8801,296,216

流动资产
货币资金49,382-50.16%99,075123,326115,098131,220
应收账款387,499-8.46%423,301642,549736,272980,967
存货148,374-21.92%190,021262,585390,594346,040
其他流动资产71,314-22.64%92,179145,074221,640314,418
656,569-18.40%804,5751,173,5341,463,6041,772,645

流动负债
短期借款18,5000.00%18,50016,59116,44835,503
应付票据0--0002,775
应付帐款379,479-18.16%463,682618,323708,665739,422
其他流动负债344,494-7.47%372,310499,209536,436569,082
742,472-13.11%854,4921,134,1231,261,5491,346,782
流动资产净值(85,903)72.10%(49,916)39,411202,055425,863
资产总额减流动负债994,064-6.08%1,058,4181,207,7431,418,9351,722,079

非流动负债
长期借款4,90068.97%2,9002,72702,348
应付债券0--0000
其他非流动负债36,342-16.70%43,62934,60741,02159,735
41,242-11.36%46,52937,33441,02162,082

总权益
    实收股本1,435,2740.00%1,435,2741,435,2741,435,2741,435,274
    储备项目(475,071)14.11%(416,320)(259,715)(52,690)228,948
股东权益960,203-5.77%1,018,9541,175,5591,382,5841,664,222
非控股权益(7,381)4.47%(7,065)(5,149)(4,670)(4,226)