301419 阿莱德
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--0000
投资性房地产83,563-1.18%84,56469,58058,75613,481
固定资产188,074-1.41%190,766215,374231,283268,598
在建工程1,7201,254.33%1274,76497325,613
无形资产72,433160.64%27,79028,46329,44929,627
商誉0--0000
其他非流动资产56,77531.49%43,17748,61845,48619,403
402,56616.21%346,425366,799365,947356,722

流动资产
货币资金384,117-24.16%506,511497,916524,13092,994
应收账款166,28918.44%140,401111,66097,822156,372
存货75,45228.46%58,73750,59645,77770,464
其他流动资产23,49784.17%12,75813,57817,58824,890
649,355-9.61%718,407673,750685,318344,720

流动负债
短期借款0--000106,918
应付票据13,356-35.85%20,82120,02832,7780
应付帐款75,26628.95%58,36751,62134,231100,659
其他流动负债14,671-34.14%22,27516,97723,39251,168
103,2931.80%101,46488,62690,400258,744
流动资产净值546,062-11.49%616,944585,124594,91885,975
资产总额减流动负债948,628-1.53%963,368951,923960,865442,698

非流动负债
长期借款0--00027,547
应付债券0--0000
其他非流动负债5,90918.68%4,9795,0578,59111,934
5,90918.68%4,9795,0578,59139,481

总权益
    实收股本150,00025.00%120,000100,000100,00075,000
    储备项目790,992-5.89%840,476847,750851,859327,521
股东权益940,992-2.03%960,476947,750951,859402,521
非控股权益1,727-182.75%(2,087)(885)415697