603713 密尔克卫
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198,59212.10%177,15035,53333,7570
投资性房地产21,957-1.82%22,36423,20524,04627,770
固定资产2,436,600-1.12%2,464,2172,065,3481,599,0261,198,827
在建工程705,89635.93%519,313684,416842,435564,303
无形资产1,071,8596.20%1,009,256994,332886,374839,231
商誉1,473,3910.00%1,473,3911,473,3911,458,786872,439
其他非流动资产507,265-21.34%644,915616,764517,806490,165
6,415,5611.66%6,310,6085,892,9895,362,2303,992,735

流动资产
货币资金1,604,71612.21%1,430,0491,370,7671,233,4711,277,401
应收账款4,387,74916.86%3,754,5503,747,8922,113,2962,044,830
存货839,400-4.63%880,118622,928791,070266,027
其他流动资产2,511,466-70.11%8,402,2092,310,4731,623,4671,930,349
9,343,332-35.42%14,466,9268,052,0605,761,3045,518,607

流动负债
短期借款3,709,46126.47%2,933,1562,395,2622,377,8111,406,047
应付票据262,47573.77%151,04565,406147,000135,000
应付帐款2,178,97928.95%1,689,7672,455,123949,349790,153
其他流动负债1,725,403-79.71%8,505,0451,417,8401,340,6701,386,739
7,876,319-40.69%13,279,0126,333,6304,814,8313,717,939
流动资产净值1,467,01323.49%1,187,9141,718,431946,4731,800,668
资产总额减流动负债7,882,5745.12%7,498,5227,611,4206,308,7035,793,403

非流动负债
长期借款1,041,67338.71%750,9561,396,366617,112707,536
应付债券945,0272.07%925,832897,197865,816834,982
其他非流动负债410,569-20.61%517,176549,985459,664357,156
2,397,2699.27%2,193,9642,843,5481,942,5921,899,674

总权益
    实收股本158,1350.01%158,127160,696164,294164,385
    储备项目4,725,2212.48%4,611,0714,157,1313,856,4883,624,352
股东权益4,883,3562.39%4,769,1984,317,8284,020,7813,788,737
非控股权益601,94912.44%535,360450,044345,329104,993