000025 特力A
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94,47611.03%85,09276,51181,02488,311
投资性房地产1,053,907-4.17%1,099,7721,008,137516,360551,383
固定资产61,870-12.57%70,76478,936102,690109,438
在建工程5,11253.42%3,3327,280409,934210,198
无形资产3,062-18.91%3,7763,91649,80849,589
商誉0--0000
其他非流动资产887,595113.05%416,622313,198203,279123,170
2,106,02225.41%1,679,3581,487,9781,363,0951,132,089

流动资产
货币资金149,229-60.52%377,971220,341413,028240,582
应收账款61,01031.02%46,56499,63641,75218,094
存货59,658-53.18%127,432178,426116,07025,435
其他流动资产274,239-24.48%363,134417,471298,084443,445
544,136-40.54%915,101915,874868,934727,556

流动负债
短期借款11,002-90.84%120,101145,13220,0000
应付票据180,00063.64%110,000000
应付帐款109,353-12.90%125,556135,834124,71767,408
其他流动负债238,1514.64%227,601268,073267,434228,310
538,507-7.67%583,258549,039412,151295,718
流动资产净值5,629-98.30%331,843366,834456,783431,838
资产总额减流动负债2,111,6514.99%2,011,2011,854,8121,819,8781,563,927

非流动负债
长期借款0--00144,82186,876
应付债券0--0000
其他非流动负债115,5321.81%113,475123,74018,82919,861
115,5321.81%113,475123,740163,650106,737

总权益
    实收股本431,0580.00%431,058431,058431,058431,058
    储备项目1,395,5867.70%1,295,8261,172,8471,074,5811,001,866
股东权益1,826,6445.78%1,726,8851,603,9051,505,6391,432,924
非控股权益169,475-0.80%170,841127,167150,58924,266