300766 每日互动
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388,8682.67%378,761361,564316,508253,338
投资性房地产0--0000
固定资产582,401-0.33%584,310550,421356,98729,814
在建工程0--00152,003391,426
无形资产198,454-1.39%201,259193,308167,570152,562
商誉0--0000
其他非流动资产115,01210.35%104,22391,808110,81195,420
1,284,7351.28%1,268,5531,197,1001,103,878922,561

流动资产
货币资金242,814-30.14%347,565397,418709,814971,798
应收账款183,93112.72%163,176164,965128,319127,307
存货27,46441.02%19,47516,0916,7285,522
其他流动资产73,21816.54%62,82577,26790,587123,842
527,427-11.06%593,042655,740935,4471,228,470

流动负债
短期借款0-100.00%10,092000
应付票据0--0000
应付帐款69,2074.89%65,98257,77452,59986,101
其他流动负债151,346-15.90%179,952180,733218,811208,070
220,553-13.86%256,026238,507271,410294,171
流动资产净值306,874-8.94%337,016417,233664,037934,299
资产总额减流动负债1,591,608-0.87%1,605,5691,614,3331,767,9151,856,860

非流动负债
长期借款0--0066,219111,778
应付债券0--0000
其他非流动负债12,635-20.70%15,93334,29030,4409,462
12,635-20.70%15,93334,29096,659121,240

总权益
    实收股本394,7500.00%394,750392,173398,750400,100
    储备项目1,177,248-0.80%1,186,7301,174,7401,222,2911,283,397
股东权益1,571,998-0.60%1,581,4801,566,9131,621,0411,683,497
非控股权益6,976-14.47%8,15613,13150,21452,124