300225 金力泰
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0--0329,35100
投资性房地产5,940-0.98%5,9996,1176,2356,353
固定资产182,988-2.09%186,896194,393223,768222,080
在建工程10,55817.31%9,00017,7874,70528,856
无形资产24,660-3.16%25,46525,94426,05047,803
商誉0--00015
其他非流动资产62,8763.40%60,81168,98592,01298,990
287,023-0.40%288,170642,576352,769404,097

流动资产
货币资金320,20153.78%208,217174,065195,97646,408
应收账款301,7931.49%297,369294,925258,812242,129
存货134,91428.05%105,36085,42694,601119,608
其他流动资产338,668-35.66%526,380220,126379,904307,674
1,095,575-3.67%1,137,326774,542929,292715,820

流动负债
短期借款56,232-54.58%123,806150,855108,9170
应付票据115,00028.49%89,50090,71896,475125,049
应付帐款129,959-0.77%130,965134,26896,464112,813
其他流动负债197,423-0.35%198,121148,058129,45795,258
498,615-8.07%542,392523,898431,313333,120
流动资产净值596,9600.34%594,934250,643497,979382,700
资产总额减流动负债883,9830.10%883,104893,219850,748786,797

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债7,832-43.12%13,77028,66414,40116,690
7,832-43.12%13,77028,66414,40116,690

总权益
    实收股本475,4300.00%475,430475,430475,430489,205
    储备项目396,5032.47%386,939379,818348,783282,238
股东权益871,9331.11%862,368855,248824,212771,444
非控股权益4,218-39.45%6,9669,30812,135(1,337)