603566 普莱柯
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37,037-38.33%60,060211,715199,560208,086
投资性房地产22,211-4.60%23,28322,32224,31426,416
固定资产1,188,698-6.16%1,266,6981,152,313790,002637,606
在建工程2,073-91.05%23,1749,301382,752308,858
无形资产302,638-0.30%303,541279,185283,353286,466
商誉29,2890.00%29,28917,81217,81217,812
其他非流动资产155,484-4.91%163,506136,988154,939227,106
1,737,431-7.07%1,869,5521,829,6351,852,7321,712,348

流动资产
货币资金85,506-37.73%137,312205,256317,215281,649
应收账款391,50711.64%350,673363,742438,519481,675
存货240,5449.47%219,728192,602183,619191,512
其他流动资产686,4264.07%659,594505,962470,124728,345
1,403,9822.68%1,367,3071,267,5621,409,4771,683,181

流动负债
短期借款0--0007,007
应付票据41,90517.62%35,62818,97135,07948,083
应付帐款91,470-8.69%100,180109,654109,857122,624
其他流动负债272,850-5.70%289,333305,300363,092378,420
406,225-4.45%425,141433,926508,029556,134
流动资产净值997,7575.90%942,166833,637901,4481,127,047
资产总额减流动负债2,735,188-2.72%2,811,7182,663,2722,754,1802,839,395

非流动负债
长期借款18,450-1.97%18,820000
应付债券0--0000
其他非流动负债52,773-5.83%56,04237,18030,30535,421
71,223-4.86%74,86237,18030,30535,421

总权益
    实收股本346,0620.00%346,062346,062352,917352,917
    储备项目2,200,428-2.63%2,259,8722,280,0302,370,9582,451,058
股东权益2,546,490-2.28%2,605,9342,626,0922,723,8752,803,974
非控股权益117,474-10.27%130,923000