002867 周大生
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173,482-2.35%177,659156,946154,655154,950
投资性房地产6,032-2.20%6,1686,4396,7105,100
固定资产477,851-2.51%490,14631,00113,78615,453
在建工程439,9458.01%407,317806,391721,448505,487
无形资产357,147-3.70%370,874375,787385,780403,494
商誉0--0000
其他非流动资产338,6352.70%329,726298,051281,992287,791
1,793,0920.63%1,781,8901,674,6161,564,3711,372,274

流动资产
货币资金949,17317.53%807,6021,157,530851,7871,735,408
应收账款283,8356.90%265,515290,6421,497,293817,200
存货4,983,495-0.33%5,000,2064,270,2413,642,7523,342,431
其他流动资产405,913-11.04%456,305442,705456,236339,940
6,622,4161.42%6,529,6296,161,1196,448,0686,234,979

流动负债
短期借款595,3788.18%550,3580200,2530
应付票据0--00018,901
应付帐款64,661-43.28%113,995173,996148,542252,285
其他流动负债1,480,34634.83%1,097,9721,224,9621,220,0361,206,163
2,140,38421.45%1,762,3251,398,9581,568,8311,477,349
流动资产净值4,482,031-5.98%4,767,3044,762,1614,879,2374,757,630
资产总额减流动负债6,275,123-4.18%6,549,1946,436,7776,443,6076,129,903

非流动负债
长期借款0--017,10018,00018,000
应付债券0--0000
其他非流动负债58,655-19.59%72,94168,58140,93663,011
58,655-19.59%72,94185,68158,93681,011

总权益
    实收股本1,085,4740.00%1,085,4741,095,9261,095,9261,095,926
    储备项目5,136,138-4.83%5,396,8315,260,0505,285,3744,946,314
股东权益6,221,612-4.02%6,482,3056,355,9776,381,3006,042,241
非控股权益(5,143)-15.02%(6,052)(4,881)3,3726,652