002600 领益智造
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802,1290.65%796,951569,275525,188672,567
投资性房地产266,177-3.29%275,232278,08947,69046,524
固定资产15,058,5244.25%14,444,82311,055,72810,419,8319,818,012
在建工程3,094,8378.22%2,859,7802,078,0861,050,674980,494
无形资产1,352,3377.17%1,261,886995,4061,099,2241,212,408
商誉3,487,65529.00%2,703,6691,173,9411,302,6221,366,907
其他非流动资产4,725,02710.50%4,275,8643,497,1283,585,9522,687,611
28,786,6868.15%26,618,20519,647,65318,031,18316,784,523

流动资产
货币资金11,443,05185.07%6,183,1286,573,4093,018,1482,730,704
应收账款12,080,189-12.27%13,769,76011,444,6448,766,2139,113,720
存货8,028,29911.66%7,189,8915,859,2345,727,1005,101,360
其他流动资产5,069,51822.47%4,139,4671,668,5441,645,6812,461,703
36,621,05617.07%31,282,24625,545,83119,157,14319,407,487

流动负债
短期借款6,278,56838.55%4,531,560929,2391,486,6712,026,570
应付票据1,199,458-25.56%1,611,216687,029541,237595,441
应付帐款11,115,329-11.02%12,492,0689,731,2877,485,8216,364,129
其他流动负债7,117,698-9.32%7,849,6694,450,6263,723,0584,252,306
25,711,054-2.92%26,484,51315,798,18213,236,78713,238,445
流动资产净值10,910,003127.40%4,797,7339,747,6505,920,3566,169,042
资产总额减流动负债39,696,68926.36%31,415,93829,395,30323,951,53922,953,564

非流动负债
长期借款5,077,92218.11%4,299,4835,826,7603,986,3503,825,229
应付债券0--02,076,01700
其他非流动负债2,601,774-5.68%2,758,5061,643,5451,653,4121,871,415
7,679,6968.81%7,057,9909,546,3215,639,7625,696,644

总权益
    实收股本2,034,80411.14%1,830,8291,756,1791,756,1791,763,822
    储备项目29,483,88632.75%22,209,31318,030,15616,494,65615,402,811
股东权益31,518,69131.11%24,040,14219,786,33518,250,83517,166,633
非控股权益498,30256.79%317,80762,64660,94190,287