688766 普冉股份
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产255,311519.07%41,24142,76536,23227,185
在建工程24,596-86.73%185,3974,9897,4903,655
无形资产62,251-2.90%64,11236,13312,2348,573
商誉129,757--0000
其他非流动资产140,65649.17%94,29483,65495,04164,463
612,57159.09%385,045167,540150,997103,876

流动资产
货币资金1,037,2504.24%995,0191,107,3951,210,9281,463,061
应收账款641,58465.99%386,518304,331243,151200,223
存货1,255,81774.92%717,955362,600670,269225,461
其他流动资产109,21816.21%93,981172,784131,20032,097
3,043,86938.77%2,193,4731,947,1102,255,5471,920,842

流动负债
短期借款0-100.00%6723,2483,0960
应付票据0--0000
应付帐款698,913153.53%275,672128,408377,98772,090
其他流动负债149,67680.85%82,76348,16626,98718,655
848,589136.30%359,108179,821408,07090,745
流动资产净值2,195,28119.68%1,834,3651,767,2891,847,4771,830,098
资产总额减流动负债2,807,85226.51%2,219,4101,934,8301,998,4751,933,973

非流动负债
长期借款97,500--0000
应付债券0--0000
其他非流动负债11,670502.79%1,9366,06114,3502,053
109,1705,538.95%1,9366,06114,3502,053

总权益
    实收股本148,04940.18%105,61075,51550,72036,229
    储备项目2,269,6197.47%2,111,8641,853,2531,933,4041,895,691
股东权益2,417,6689.03%2,217,4741,928,7681,984,1251,931,920
非控股权益281,013--0000