000892 欢瑞世纪
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10,507-8.30%11,45813,5425,9628,166
投资性房地产0--0000
固定资产20,480-6.83%21,98124,95925,60625,278
在建工程0--0000
无形资产447-21.02%5665287691,221
商誉0--0000
其他非流动资产185,120-0.17%185,435260,505263,443259,796
216,554-1.32%219,440299,534295,780294,461

流动资产
货币资金278,228-12.78%319,003448,439579,439391,435
应收账款253,583-28.73%355,794126,964191,886475,523
存货185,787-48.88%363,464604,678565,666751,959
其他流动资产118,618-15.69%140,690190,847136,513365,801
836,216-29.07%1,178,9511,370,9281,473,5041,984,718

流动负债
短期借款69,357-15.00%81,600100,50390,00073,724
应付票据0--0000
应付帐款189,610-11.38%213,970164,845137,46578,570
其他流动负债312,732-37.04%496,685522,461403,939597,114
571,699-27.84%792,256787,810631,404749,407
流动资产净值264,517-31.60%386,696583,118842,1001,235,311
资产总额减流动负债481,072-20.63%606,135882,6521,137,8801,529,772

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债17,95134.23%13,37337,15546,23341,559
17,95134.23%13,37337,15546,23341,559

总权益
    实收股本980,9800.00%980,980980,980980,980980,980
    储备项目(475,343)37.39%(345,973)(101,306)139,802524,054
股东权益505,637-20.37%635,007879,6741,120,7831,505,035
非控股权益(42,516)0.64%(42,244)(34,177)(29,135)(16,822)