002357 富临运业
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1,472,7682.32%1,439,3331,293,9781,165,8881,084,351
投资性房地产91,409-2.45%93,70963,30966,87861,541
固定资产575,598-1.56%584,705632,817633,313687,776
在建工程0--0000
无形资产148,869-2.07%152,017171,549178,950188,082
商誉1,6980.00%1,69889,76189,761102,760
其他非流动资产65,253-55.08%145,274290,915298,167297,434
2,355,596-2.53%2,416,7372,542,3302,432,9572,421,944

流动资产
货币资金169,6849.89%154,411192,828234,66979,706
应收账款73,89824.09%59,55377,70198,075132,571
存货1,33636.89%9766371,1051,307
其他流动资产134,984-59.39%332,35975,46076,67984,058
379,902-30.59%547,298346,627410,527297,643

流动负债
短期借款85,163-75.39%346,108467,596422,739368,650
应付票据32,257-32.74%47,96222,14425,0738,375
应付帐款52,3548.00%48,47453,59368,46063,648
其他流动负债398,569-23.59%521,594403,163449,531502,812
568,343-41.05%964,138946,497965,803943,485
流动资产净值(188,441)-54.79%(416,840)(599,871)(555,276)(645,842)
资产总额减流动负债2,167,1568.36%1,999,8971,942,4591,877,6821,776,102

非流动负债
长期借款910-91.26%10,41046,91047,91048,910
应付债券0--0000
其他非流动负债101,668-45.53%186,646219,416290,204339,683
102,578-47.94%197,056266,326338,114388,593

总权益
    实收股本313,4890.00%313,489313,489313,489313,489
    储备项目1,707,76222.85%1,390,0821,282,2641,146,980994,311
股东权益2,021,25118.65%1,703,5711,595,7531,460,4691,307,800
非控股权益43,326-56.36%99,27180,38079,09979,708