601777 千里科技
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5,218,8092.42%5,095,5375,187,7724,755,7654,304,219
投资性房地产3,074,647-1.10%3,108,9173,160,6703,256,2573,245,573
固定资产1,894,5193.92%1,823,1131,909,8951,920,3641,926,897
在建工程22,866-22.74%29,59732,94065,96947,721
无形资产5,779,024-10.52%6,458,1421,667,6121,901,159671,170
商誉102,862-25.40%137,887202,096242,786287,701
其他非流动资产4,286,5459.93%3,899,1851,466,9181,126,4971,075,732
20,379,272-0.84%20,552,37813,627,90313,268,79711,559,013

流动资产
货币资金3,300,862-26.79%4,508,8933,679,4053,424,6992,721,467
应收账款1,872,24842.25%1,316,1511,305,6501,140,0892,946,089
存货1,853,763-0.39%1,861,0562,266,9542,868,6032,382,084
其他流动资产1,085,470-18.47%1,331,334833,7511,096,8921,029,556
8,112,344-10.04%9,017,4338,085,7598,530,2839,079,196

流动负债
短期借款116,813-39.90%194,362617,420224,5140
应付票据2,289,342-0.92%2,310,6692,215,1911,973,539465,170
应付帐款3,091,397-3.08%3,189,5833,463,7452,921,5832,955,227
其他流动负债4,320,8862.59%4,211,7432,212,0132,583,0272,635,527
9,818,437-0.89%9,906,3578,508,3697,702,6636,055,924
流动资产净值(1,706,094)91.93%(888,923)(422,609)827,6213,023,273
资产总额减流动负债18,673,178-5.04%19,663,45513,205,29414,096,41814,582,285

非流动负债
长期借款140,703-84.82%926,993820,9311,429,6122,208,643
应付债券0--0000
其他非流动负债1,177,085-11.00%1,322,515719,120705,636709,250
1,317,787-41.42%2,249,5071,540,0512,135,2482,917,893

总权益
    实收股本4,521,1000.00%4,521,1004,521,1004,571,5234,571,523
    储备项目5,805,5090.67%5,766,8645,990,2295,866,8195,654,638
股东权益10,326,6090.38%10,287,96510,511,32910,438,34210,226,161
非控股权益7,028,781-1.36%7,125,9831,153,9131,522,8271,438,231