300375 鹏翎股份
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50,2937,372.96%67384400
投资性房地产0--0000
固定资产816,3678.27%754,026628,227589,865566,149
在建工程39,245-8.10%42,70573,58032,73470,225
无形资产104,685-0.95%105,694109,796109,622114,364
商誉48,4050.00%48,405332,094332,094360,331
其他非流动资产508,973-6.89%546,616269,575254,057237,613
1,567,9684.66%1,498,1201,414,1171,318,3721,348,682

流动资产
货币资金138,932-69.11%449,819519,172527,505105,613
应收账款606,547-32.68%900,956901,860668,609293,441
存货663,4558.61%610,862597,655504,786425,852
其他流动资产401,16246.27%274,270156,888296,875551,146
1,810,097-19.04%2,235,9072,175,5751,997,7741,376,051

流动负债
短期借款215,776-53.72%466,206294,816197,921108,917
应付票据297,897-10.26%331,974256,539296,152190,980
应付帐款518,606-11.39%585,255507,202398,077287,150
其他流动负债129,370-13.50%149,555140,615104,61097,741
1,161,648-24.22%1,532,9901,199,172996,760684,789
流动资产净值648,449-7.75%702,917976,4031,001,014691,262
资产总额减流动负债2,216,4170.70%2,201,0362,390,5202,319,3862,039,944

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债136,015-2.79%139,912132,051122,795105,995
136,015-2.79%139,912132,051122,795105,995

总权益
    实收股本759,7390.00%759,739755,379755,379664,794
    储备项目1,315,7151.60%1,294,9441,498,7721,441,2121,269,155
股东权益2,075,4541.01%2,054,6832,254,1512,196,5911,933,950
非控股权益4,948-23.18%6,4414,31700